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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.810 | 0.950 |
Bonds | 91.980 | 94.690 | 2.710 |
Convertible | 2.150 | 2.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.633 | 86.212 |
Cash | 4.729 | 10.405 |
Government | -0.569 | 3.216 |
Derivative | 0.020 | 18.322 |
Securitized | 0.037 | 1.159 |
Number of long holdings: 295
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 5.99 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.26 | - | - | |
SNF Group SA 4.5% | XS3021201887 | 1.06 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.03 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 0.96 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.87 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 0.83 | - | - | |
Electricite de France SA 5.625% | FR001400SMT6 | 0.78 | - | - | |
Opal Bidco SAS 5.5% | XS3037643304 | 0.73 | - | - | |
Ephios Subco 3 S.a r.l. 7.875% | XS2734938249 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010785865 | 68.99M | 1.09 | 2.78 | 0.58 | ||
Allianz Euro High Yield I C D | 212.91M | 1.56 | 6.39 | 3.32 | ||
Allianz Euro Oblig Court Terme iSR | 116.01M | 1.20 | 2.99 | 0.75 | ||
FR0013285038 | 14.82M | 1.17 | 2.96 | - |
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