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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Bonds | 94.880 | 94.880 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tereos Finance Groupe I 4.75% | XS2413862108 | 4.29 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 3.75 | - | - | |
Volvo Car AB 2.5% | XS2240978085 | 3.40 | - | - | |
TUI Cruises GmbH 6.25% | XS2804599509 | 3.39 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 3.25 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 3.20 | - | - | |
Iqvia Inc 1.75% | XS2305742434 | 3.19 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 3.02 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 2.85 | - | - | |
CMA CGM SA 5.5% | XS2852136816 | 2.74 | - | - |
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