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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Bonds | 92.920 | 92.920 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.867 | 84.556 |
Cash | 6.743 | 10.211 |
Securitized | 3.912 | 1.253 |
Government | 0.469 | 3.217 |
Number of long holdings: 192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flos B&B Italia S.p.A. 6.376% | XS2957515252 | 1.62 | - | - | |
Arena Luxembourg Finance S.a r.l. 4.823% | XS3038490176 | 1.33 | - | - | |
Galaxy Bidco Limited 8.125% | XS2958244332 | 1.32 | - | - | |
Sammontana Italia S.p.A. 6.029% | XS2902582357 | 1.29 | - | - | |
I.M.A. Industria Macchine Automatiche S.p.A. 6.029% | XS2805530693 | 1.28 | - | - | |
Roquette Freres 5.494% | FR001400U3Q9 | 1.27 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1.27 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.26 | - | - | |
Volkswagen International Finance N.V. 5.493% | XS3071332962 | 1.21 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 318.28M | 4.81 | 6.07 | 3.08 | ||
BPER intl SICAV GlblBond | 80.91M | 2.68 | 1.64 | -0.33 |
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