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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 17.950 | 14.050 |
Bonds | 96.100 | 96.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.097 | 37.703 |
Cash | 14.413 | 32.941 |
Derivative | -10.510 | 31.585 |
Number of long holdings: 132
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.96 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 3.89 | - | - | |
Cheplapharm Arzneimittel GmbH 3.5% | XS2112973107 | 2.83 | - | - | |
Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 2.82 | - | - | |
Ziggo Bond Company B.V. 6% | - | 2.55 | - | - | |
PPF Telecom Group 3.125% | XS1969645255 | 2.37 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 2.15 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 2.07 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 1.98 | - | - | |
Schaeffler AG 4.5% | DE000A3823R3 | 1.85 | - | - |
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