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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Bonds | 97.370 | 97.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.783 | 58.049 |
Cash | 2.631 | 28.128 |
Securitized | 0.436 | 22.958 |
Government | 0.150 | 48.637 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 7.62% | XS0972588643 | 1.92 | - | - | |
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4% | XS1150437579 | 1.41 | - | - | |
Prague CE SARL 10% | XS1734230391 | 1.31 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 1.12% | XS1439749281 | 1.24 | - | - | |
Orano SA 4.88% | FR0010804500 | 1.15 | - | - | |
Dea Finance Sa 7.5% | XS1498935391 | 1.04 | - | - | |
Altice Luxembourg S.A. 7.25% | XS1061642317 | 0.99 | - | - | |
INEOS Finance PLC 4% | XS1117296209 | 0.98 | - | - | |
Netflix, Inc. 3.62% | XS1821883102 | 0.95 | - | - | |
Platform Specialty Products Corporation 6% | XS1175224747 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I EuroHiYldCorp SEK LCH | 3.02B | 7.11 | 2.06 | - | ||
DeutscheInv I EuroCorpBond SEK LCH | 2.26B | 4.61 | -1.35 | - |
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