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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 6.240 | 2.150 |
Bonds | 95.790 | 95.790 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.443 | 79.615 |
Government | 10.343 | 8.155 |
Cash | 4.087 | 14.322 |
Number of long holdings: 99
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transportadora de Gas Internacional S.A. E.S.P. 5.55% | - | 2.98 | - | - | |
Banco de Credito del Peru 3.125% | - | 2.60 | - | - | |
Enel Chile S.A. 4.875% | - | 2.53 | - | - | |
Millicom International Cellular SA 4.5% | - | 2.50 | - | - | |
HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2.48 | - | - | |
Simpar Europe 5.2% | - | 2.45 | - | - | |
Braskem Netherlands Finance B V 4.5% | - | 2.33 | - | - | |
Votorantim Cimentos S.A. 7.25% | - | 2.32 | - | - | |
Fs Luxembourg SARL 8.875% | - | 2.32 | - | - | |
Cosan Luxembourg S.A. 7.5% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.46B | 3.72 | 0.37 | 1.84 | ||
Bond Allocation B EUR Inc | 1.46B | 3.72 | 0.37 | 1.85 | ||
Rothschild Fund Bond Allocation I E | 1.46B | 4.16 | 0.83 | 2.33 | ||
Rothschild Fund Bond Allocation R E | 1.46B | 3.51 | 0.55 | 1.97 | ||
Base Investments S Bonds Value | 222.16M | 9.86 | 5.66 | 4.67 |
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