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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Bonds | 94.590 | 94.590 | 0.000 |
Other | 0.070 | 0.700 | 0.630 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.789 | 32.249 |
Government | 17.798 | 62.514 |
Cash | 5.338 | 5.445 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akropolis Group UAB 2.875% | XS2346869097 | 3.71 | - | - | |
Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 3.59 | - | - | |
Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 3.52 | - | - | |
AS LHV Group 5.375% | XS2822574245 | 3.32 | - | - | |
Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 3.30 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 3.29 | 66.280 | +0.38% | |
MHP Lux S.A. 6.95% | XS1713469911 | 3.24 | - | - | |
Eldorado Gold Corp 6.25% | - | 3.14 | - | - | |
Synthos SA 2.5% | XS2348767836 | 3.14 | - | - | |
CPI Property Group S.A. 6% | XS2904791774 | 3.08 | - | - |
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