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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 10.130 | 0.000 |
Bonds | 89.540 | 89.540 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.285 | 87.227 |
Cash | 10.134 | 9.676 |
Securitized | 4.748 | 1.130 |
Government | 1.833 | 3.161 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flos B&B Italia S.p.A. 6.718% | XS2957515252 | 1.70 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 1.62 | - | - | |
Galaxy Bidco Limited 8.125% | XS2958244332 | 1.37 | - | - | |
OVH Groupe SA 4.75% | XS2992020037 | 1.36 | - | - | |
Sammontana Italia S.p.A. 6.535% | XS2902582357 | 1.31 | - | - | |
Roquette Freres 5.494% | FR001400U3Q9 | 1.31 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.29 | - | - | |
Abertis Infraestructuras Finance B.V. 4.87% | XS2937255193 | 1.15 | - | - | |
Arena Luxembourg Finance S.a r.l. 5.606% | XS2908089878 | 1.09 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 295.65M | -0.91 | -0.39 | 2.64 | ||
BPER intl SICAV GlblBond | 83.25M | 0.71 | -3.95 | -0.22 |
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