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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Bonds | 99.000 | 99.000 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.980 | 86.212 |
Securitized | 2.917 | 1.159 |
Cash | 0.652 | 10.405 |
Government | 0.452 | 3.216 |
Number of long holdings: 195
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flos B&B Italia S.p.A. 6.376% | XS2957515252 | 1.71 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 1.67 | - | - | |
Arena Luxembourg Finance S.a r.l. 4.823% | XS3038490176 | 1.39 | - | - | |
Galaxy Bidco Limited 8.125% | XS2958244332 | 1.37 | - | - | |
Roquette Freres 5.494% | FR001400U3Q9 | 1.34 | - | - | |
Sammontana Italia S.p.A. 6.029% | XS2902582357 | 1.34 | - | - | |
I.M.A. Industria Macchine Automatiche S.p.A. 6.029% | XS2805530693 | 1.34 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.33 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1.31 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 312.91M | 2.10 | 3.52 | 2.57 | ||
BPER intl SICAV GlblBond | 81.83M | 1.87 | 0.19 | -0.68 |
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