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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.664 | 80.495 |
Derivative | -0.371 | 23.507 |
Government | 2.813 | 10.822 |
Cash | -0.171 | 15.691 |
Number of long holdings: 367
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samarco Mineracao SA | - | 1.58 | - | - | |
Orlen SA | XS2975119988 | 1.50 | - | - | |
Melco Resorts Finance Limited | - | 1.47 | - | - | |
Veon Holdings B.V. | XS2824764521 | 1.36 | - | - | |
Turkcell Iletisim Hizmetleri AS | XS2981975027 | 1.34 | - | - | |
Colombia Telecomunicaciones S.A. E.S.P. | - | 1.29 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.21 | - | - | |
Womchi Converts | - | 1.19 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.18 | - | - | |
OCP SA | XS2810168737 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 864.58M | 0.70 | 2.49 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 522.46M | 1.66 | 2.99 | 2.18 | ||
LU1005243412 | 59.91M | 1.38 | 1.69 | 0.91 | ||
LU0277197595 | 19.89M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A1 EUR | 3.71M | -0.09 | 0.52 | 0.75 |
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