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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 22.070 | 19.800 |
Bonds | 95.980 | 103.720 | 7.740 |
Convertible | 1.750 | 1.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.429 | 88.653 |
Derivative | 8.280 | 41.009 |
Government | 11.600 | 4.380 |
Cash | -13.056 | 6.912 |
Number of long holdings: 264
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.74 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.01 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.86 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.57 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.46 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1.29 | - | - | |
Rexel, S.A. 2.125% | XS2403428472 | 1.24 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.17 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.14 | - | - | |
Ineos Styrolution Group Gmbh 2.25% | XS2108560306 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.04B | 1.47 | 5.54 | 2.89 | ||
LU0445386443 | 2.69B | -3.11 | -2.84 | 1.86 | ||
LU0994684834 | 2.48B | -7.66 | -7.39 | - | ||
LU0602544602 | 356.49M | 1.24 | 6.01 | 3.34 | ||
LU2149424967 | 81.41M | 0.69 | 4.08 | - |
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