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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.820 | 0.110 |
Bonds | 92.750 | 92.750 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.416 | 49.531 |
Cash | 6.410 | 29.519 |
Government | 1.266 | 40.003 |
Securitized | 0.377 | 12.973 |
Number of long holdings: 509
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.97 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.95 | - | - | |
Louis Dreyfus Company Finance B.V. 2.375% | XS2264074647 | 0.85 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.78 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.77 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.72 | - | - | |
NatWest Group PLC 3.754% | - | 0.68 | - | - | |
DAE Funding LLC 1.55% | XS2356380373 | 0.65 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 0.65 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.95B | 0.32 | -0.40 | 0.87 | ||
Tactical Credit Fund Hedged Euro In | 2.09B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.35B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 994.07M | - | - | - | ||
Europeyield Fund Hedged Euro AccumA | 870.86M | 1.07 | 1.25 | 3.31 |
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