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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 16.480 | 0.000 |
Bonds | 79.280 | 82.000 | 2.720 |
Convertible | 2.270 | 2.270 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.483 | 49.115 |
Cash | 15.975 | 20.391 |
Government | -0.428 | 22.739 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandarine Euro High Yield I | FR0011683051 | 1.97 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.54 | 100.640 | -0.05% | |
Ball Corporation 15% | XS2080318053 | 1.48 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 4.875% | XS2682331728 | 1.34 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2620201421 | 1.26 | - | - | |
Vonovia SE 0% | DE000A3MP4T1 | 1.24 | - | - | |
Banco Comercial Portugues, S.A. | PTBCP2OM0058 | 1.21 | - | - | |
SPIE SA | FR0013426376 | 1.19 | - | - | |
Societe Generale S.A. | FR0014006XA3 | 1.17 | - | - | |
Forvia SE | XS2405483301 | 1.13 | - | - |
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