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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.410 | 97.340 | 0.930 |
Convertible | 3.940 | 3.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.164 | 85.563 |
Derivative | 4.095 | 18.363 |
Cash | -0.357 | 10.024 |
Government | 1.177 | 3.242 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 3.99 | 2,449.800 | +0.00% | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 2.30 | - | - | |
Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 1.68 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 1.57 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1.54 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.53 | - | - | |
Summer (BC) Holdco A S.a r.l. 9.25% | XS2067265392 | 1.42 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.40 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.38 | - | - | |
Matterhorn Telecom S.A. 4.5% | XS2985311518 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 884.23M | 0.99 | 2.98 | 0.98 | ||
G Fund European Convertible Bonds I | 374.03M | 6.14 | 3.94 | 2.73 | ||
G Fund European Convertible Bonds N | 374.03M | 5.95 | 3.37 | 2.25 |
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