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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Bonds | 96.85 | 96.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.64 | 88.59 |
Cash | 3.15 | 11.66 |
Securitized | 1.21 | 3.76 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 2.24 | - | - | |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS2310487074 | 1.54 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.52 | - | - | |
Deutsche Bank AG 7.125% | XS1071551391 | 1.51 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.49 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.47 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 1.38 | - | - | |
Forvia SE 5.625% | XS3023963534 | 1.34 | - | - | |
Albion Financing 1 S.a.r.l. 5.25% | XS2399700959 | 1.33 | - | - | |
Fibercop S.p.A. 6.375% | XS2806382938 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 121.8M | -1.16 | 0.18 | 2.30 | ||
Global Bond Fund Class P Inc | 121.8M | -1.16 | 0.18 | 2.31 |
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