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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 6.360 | 0.870 |
Bonds | 94.510 | 94.510 | 0.000 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coty Inc. 5.75% | XS2688529135 | 1.42 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.38 | - | - | |
Avantor Funding Inc 3.875% | XS2205083749 | 1.35 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.33 | - | - | |
Hilton Domestic Operating Co Inc. 4.875% | - | 1.33 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.31 | - | - | |
Smurfit Kappa Treasury Unlimited Company 3.454% | XS2948452326 | 1.31 | - | - | |
Schaeffler AG 4.75% | DE000A3823S1 | 1.29 | - | - | |
LKQ European Holdings B.V. 4.125% | XS1799641045 | 1.29 | - | - | |
Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 396.64M | 4.04 | 0.81 | 0.34 | ||
HI-Multi Credit Short Term-Fonds | 40.37M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 200.52M | 7.52 | 2.28 | - | ||
HI Renten Emerging Markets Fonds | 294.16M | 9.81 | 0.90 | 2.69 | ||
HI Corporate Bonds 1 Fonds | 256.84M | 4.43 | -1.84 | 0.84 |
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