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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 42.590 | 29.720 |
Bonds | 86.020 | 93.440 | 7.420 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.378 | 83.062 |
Derivative | -5.430 | 17.390 |
Cash | 12.910 | 10.164 |
Government | 2.632 | 3.344 |
Securitized | 0.267 | 1.222 |
Number of long holdings: 381
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.37 | 100.900 | -0.09% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.00 | 99.93 | -0.01% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1.63 | - | - | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.22 | - | - | |
Tele Columbus AG 10% | XS1814546013 | 1.10 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.09 | - | - | |
Intrum AB 3% | XS2052216111 | 1.07 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.98 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 0.97 | - | - | |
Punch Finance PLC 7.875% | XS3081705603 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2080993616 | 2.1B | 1.65 | 4.51 | - | ||
LU0203348601 | 2.2B | 1.66 | 2.05 | 0.18 | ||
LU0201325072 | 2.2B | 1.92 | 2.54 | 0.67 | ||
Schroder International HY A Dis QV | 1.72B | 2.60 | 7.19 | 2.32 | ||
LU0106235707 | 654M | 0.91 | 0.49 | -0.54 |
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