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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.600 | 0.050 |
Bonds | 95.450 | 95.450 | 0.000 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.56 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 1.40 | - | - | |
Veolia Environneme 4.322% | FR0014012S06 | 1.35 | - | - | |
Avantor Funding Inc 3.875% | XS2205083749 | 1.35 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.32 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.32 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.30 | - | - | |
Carnival PLC 4.125% | XS3111860865 | 1.29 | - | - | |
SPIE SA 3.75% | FR001400ZYD0 | 1.28 | - | - | |
LKQ European Holdings B.V. 4.125% | XS1799641045 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 428.85M | 3.05 | 4.31 | 0.75 | ||
HI Renten Emerging Markets Fonds | 346.49M | 7.15 | 12.62 | 3.46 | ||
HI-Multi Credit Short Term-Fonds | 40.84M | 2.84 | 5.41 | 0.63 | ||
HI-EM Credits Short Term-Fonds | 217.88M | 6.44 | 11.02 | 3.52 | ||
HI Corporate Bonds 1 Fonds | 269.88M | 2.69 | 5.32 | 1.26 |
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