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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.710 | 101.710 | 0.000 |
Convertible | 2.880 | 2.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.278 | 86.212 |
Derivative | 4.262 | 18.322 |
Government | 1.238 | 3.216 |
Cash | -4.589 | 10.405 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iliad Holding S.A.S. 5.625% | XS2397781944 | 2.40 | - | - | |
Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 1.77 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 1.66 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.60 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1.52 | - | - | |
Summer (BC) Holdco A S.a r.l. 9.25% | XS2067265392 | 1.49 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.46 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.45 | - | - | |
Matterhorn Telecom S.A. 4.5% | XS2985311518 | 1.44 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 894.85M | 1.21 | 3.08 | 1.01 | ||
G Fund European Convertible Bonds I | 365.02M | 9.29 | 6.14 | 2.94 | ||
G Fund European Convertible Bonds N | 365.02M | 9.05 | 5.56 | 2.46 |
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