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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 10.270 | 1.380 |
Bonds | 90.680 | 152.310 | 61.630 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.176 | 56.903 |
Derivative | 0.118 | 21.171 |
Government | 4.323 | 28.607 |
Cash | 3.943 | 18.903 |
Securitized | 0.014 | 7.896 |
Number of long holdings: 194
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379502 | 2.40 | - | - | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2.28 | - | - | |
EDP SA 1.7% | PTEDPLOM0017 | 1.96 | - | - | |
Santander Consumer Bank AS 0.5% | XS2441296923 | 1.87 | - | - | |
Fibercop S.p.A. 3.625% | XS2804500069 | 1.73 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 1.70 | 101.47 | 0.00% | |
Iqvia Inc 2.875% | XS1684387456 | 1.54 | - | - | |
Coty Inc. 3.875% | XS2354326410 | 1.53 | - | - | |
Orange S.A. 5% | XS1115498260 | 1.51 | - | - | |
Saipem Finance International B.V 3.375% | XS2202907510 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.47B | 1.07 | 2.85 | 0.66 | ||
LU1459823677 | 2.39B | 1.27 | 1.13 | -0.27 | ||
LU1363153823 | 2.4B | -3.95 | 3.08 | - | ||
LU1459823750 | 2.4B | -4.06 | 2.95 | - | ||
Allianz Euro Credit SRI AT EUR | 2.48B | 0.65 | 2.42 | 0.95 |
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