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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.560 | 98.560 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.21 | 96.31 | +0.23% | |
Telefonica Europe B V 6.75% | XS2646608401 | 2.06 | - | - | |
Caixa Geral de Depositos, S.A. 5.98% | PTCGHFOM0006 | 1.87 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.65 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.61 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 1.56 | - | - | |
Telefonica Europe B V 7.125% | XS2462605671 | 1.55 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.37 | - | - | |
Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 1.36 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Investment Fund High Ine | 22.33M | 1.57 | 1.08 | 2.40 |
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