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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 22.750 | 19.210 |
Bonds | 95.360 | 114.470 | 19.110 |
Convertible | 1.100 | 1.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.418 | 85.682 |
Derivative | 3.524 | 17.856 |
Government | 14.438 | 3.753 |
Cash | -13.486 | 10.040 |
Number of long holdings: 206
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 17.51 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.42 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.40 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.29 | 93.61 | -0.41% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.88 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.86 | - | - | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 1.75 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.65 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.45 | 105.80 | +0.14% | |
Q-Park Holding I B.V. 2% | XS2115190451 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.32B | 3.45 | 0.88 | 3.90 |
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