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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Bonds | 91.340 | 91.340 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hurricane Finance PLC | XS2010029408 | 2.74 | - | - | |
Iqvia Inc | XS2189947505 | 2.35 | - | - | |
Ahlstrom Holding 3 Oy | - | 2.34 | - | - | |
Burford Capital Global Finance LLC | - | 2.23 | - | - | |
Iliad Holding S.A.S. | - | 2.13 | - | - | |
HT Troplast GmbH | XS2198388592 | 2.11 | - | - | |
Firstcash Holdings Inc | - | 2.00 | - | - | |
Grifols Escrow Issuer S A U | - | 1.96 | - | - | |
The Goodyear Tire & Rubber Company | - | 1.93 | - | - | |
Phoenix Group Holdings PLC | XS1802140894 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PY62 | 6.43M | 0.96 | -0.57 | - | ||
IE00BD85PZ79 | 1.96M | 1.00 | -0.54 | - | ||
IE00BYWRR164 | 100.52K | 1.45 | -2.15 | - | ||
IE00BFXZFQ72 | 1.92M | 3.84 | -1.39 | - | ||
IE00BFXZFR89 | 6.59M | 3.99 | -0.67 | - |
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