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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 91.830 | 81.890 |
Bonds | 89.990 | 89.990 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.643 | 82.587 |
Derivative | 0.335 | 46.962 |
Cash | 8.187 | 11.717 |
Government | 8.607 | 8.372 |
Number of long holdings: 90
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 9.61 | - | - | |
United States Treasury Notes | - | 3.95 | - | - | |
Cedacri S.p.A. | XS2345190263 | 3.29 | - | - | |
Brunello Bidco S.p.A | XS2295691633 | 3.28 | - | - | |
United States Treasury Notes | - | 3.26 | - | - | |
Cerved Group S.p.A. | XS2445840809 | 2.90 | - | - | |
Paganini Bidco SPA | XS2401961078 | 2.83 | - | - | |
Lion/Polaris Lux 4 SAS | XS2361343697 | 2.62 | - | - | |
Kapla Holding SAS (Kiloutou) | XS2756269960 | 2.28 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 2.14 | 99.27 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2122596328 | 2.14B | 3.48 | 4.84 | - | ||
LU2122596591 | 2.14B | 3.54 | 4.90 | - | ||
LU1670722245 | 2.14B | 3.17 | 4.12 | - | ||
LU1670722161 | 2.14B | 3.24 | 4.11 | - | ||
LU1670719613 | 471.69M | -4.15 | -2.84 | 1.75 |
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