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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.920 | 14.920 | 0.000 |
Bonds | 84.810 | 84.810 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.642 | 84.763 |
Cash | 13.818 | 10.625 |
Government | 1.371 | 3.441 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 18.22 | 92.35 | -0.01% | |
Italy (Republic Of) | IT0005529752 | 1.10 | - | - | |
IHO Verwaltungs GmbH | XS2004451121 | 0.52 | - | - | |
Ziggo Bond Company B.V. | XS2116386132 | 0.51 | - | - | |
Bayer AG | XS2451803063 | 0.49 | - | - | |
Nidda Healthcare Holding GmbH | XS2550063478 | 0.49 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.47 | 116.22 | +0.03% | |
Ontex Group NV | BE6329443962 | 0.47 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 0.47 | 99.60 | 0.00% | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionar | 1.48B | -0.97 | -3.96 | -0.76 | ||
Mediolanum Flessibile ObbligazionaL | 1.48B | -0.13 | -4.21 | -1.11 | ||
Mediolanum Flessibile ObbligazionLA | 1.48B | -1.25 | -4.63 | - | ||
Mediolanum Flessibile Valore Attivl | 834.79M | 1.18 | -0.81 | -0.06 | ||
Mediolanum Flessibile Valore Attivo | 834.79M | 1.18 | -0.81 | - |
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