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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.960 | 99.960 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.092 | 39.634 |
Securitized | 18.628 | 7.473 |
Derivative | -0.611 | 32.658 |
Cash | -0.550 | 32.188 |
Government | 1.419 | 44.802 |
Number of long holdings: 369
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1.57 | - | - | |
Tikehau Clo XIII Designated Activity Co. 3.198% | XS3006147444 | 1.43 | - | - | |
AB Carval Euro CLO III-C Designated Activity Co. 3.858% | XS3019298622 | 1.14 | - | - | |
UniCredit S.p.A. 5.625% | IT0005636532 | 1.13 | - | - | |
Mbh Bank Nyrt. 5.25% | XS2978001324 | 1.10 | - | - | |
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.308% | XS2864521088 | 1.07 | - | - | |
Avoca CLO XXXI DAC 3.258% | XS2868165502 | 1.06 | - | - | |
Avoca CLO XXVIII Designated Activity Company 3.288% | XS2902695043 | 1.06 | - | - | |
BNP Paribas SA 3.945% | FR001400XHU4 | 1.05 | - | - | |
Eni SpA 4.875% | XS2963891531 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.42B | 1.91 | 4.54 | 1.17 | ||
Carmignac Securite A EUR Acc | 5.42B | 1.92 | 4.35 | 1.11 | ||
FR00140081Y1 | 1.86B | 2.45 | 7.02 | - | ||
FR001400KAX0 | 1.46B | 3.57 | - | - | ||
FR0010149161 | 1.15B | 1.23 | 2.73 | 0.53 |
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