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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 91.140 | 82.680 |
Bonds | 91.490 | 91.490 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.824 | 83.082 |
Derivative | 0.858 | 47.980 |
Cash | 6.263 | 11.192 |
Government | 6.843 | 8.394 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 6.94 | - | - | |
United States Treasury Notes | - | 3.75 | - | - | |
Brunello Bidco S.p.A | XS2295691633 | 3.41 | - | - | |
Cedacri S.p.A. | XS2345190263 | 3.18 | - | - | |
United States Treasury Notes | - | 3.09 | - | - | |
Cerved Group S.p.A. | XS2445840809 | 2.81 | - | - | |
Paganini Bidco SPA | XS2401961078 | 2.74 | - | - | |
Lion/Polaris Lux 4 SAS | XS2361343697 | 2.63 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 2.23 | 99.27 | 0.00% | |
Kapla Holding SAS (Kiloutou) | XS2756269960 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2122596328 | 2.14B | 3.48 | 4.84 | - | ||
LU1670722245 | 2.14B | 3.17 | 4.12 | - | ||
LU1670722674 | 2.14B | 3.49 | 4.74 | - | ||
LU1670722161 | 2.14B | 3.24 | 4.11 | - | ||
LU1670719613 | 469.35M | -4.15 | -2.84 | 1.75 |
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