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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.490 | 117.970 | 0.480 |
Convertible | 3.860 | 3.860 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.175 | 86.760 |
Derivative | 23.895 | 16.769 |
Cash | -21.989 | 9.933 |
Government | 1.058 | 3.538 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 7.5% | XS1963834251 | 1.37 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.36 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.29 | - | - | |
Softbank Group Corp. 5.375% | XS2854423386 | 1.29 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1.18 | - | - | |
Picard Groupe S.A.S. 6.375% | XS2852970016 | 1.10 | - | - | |
Alpha Services & Holdings SA 6% | XS2835739660 | 1.08 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.08 | - | - | |
Softbank Group Corp. 5.75% | XS2854423469 | 1.07 | - | - | |
Poste Italiane SpA 2.625% | XS2353073161 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 781.54M | 3.23 | 2.11 | 0.83 | ||
G Fund European Convertible Bonds I | 359.82M | 5.03 | -1.86 | 3.13 | ||
G Fund European Convertible Bonds N | 359.82M | 4.65 | -2.38 | 2.66 |
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