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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.520 | 98.520 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 6.75% | XS2646608401 | 2.04 | - | - | |
Sunrise Finco l B.V 4.625% | XS3082828560 | 1.80 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.76 | - | - | |
Telefonica Europe B V 7.125% | XS2462605671 | 1.51 | - | - | |
CPI Property Group S.A. 7% | XS2815976126 | 1.43 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.39 | - | - | |
Forvia SE 5.5% | XS2774392638 | 1.37 | - | - | |
Softbank Group Corp. 5.75% | XS2854423469 | 1.36 | - | - | |
Webuild SPA 4.875% | XS2922654418 | 1.35 | - | - | |
Axa SA 5.75% | XS3085146929 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Investment Fund High Ine | 23.02M | 2.19 | 9.17 | 3.01 |
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