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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.000 | 11,136.890 | 11,036.890 |
Number of long holdings: 6
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC Holdings plc 5.875% | XS1884698256 | 0.00 | - | - | |
| INEOS Quattro Finance 1 Plc 3.75% | XS2291928849 | 0.00 | - | - | |
| Brunello Bidco S.p.A 3.5% | XS2295690742 | 0.00 | - | - | |
| UBS Group Funding (Switzerland) AG 7% | - | 0.00 | - | - | |
| ZF Finance GmbH 3.75% | XS2231331260 | 0.00 | - | - | |
| Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 0.00 | - | - | |
| Telefonica Europe B V 2.875% | XS2056371334 | 0.00 | - | - | |
| Credit Agricole S.A. 7.5% | XS1055037920 | 0.00 | - | - | |
| Banijay Group SAS 6.5% | XS2112335752 | 0.00 | - | - | |
| DBKG 4.5 19-May-2026 | DE000DL40SR8 | 0.00 | 101.14 | +0.04% |
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