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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Bonds | 90.120 | 90.120 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.541 | 36.438 |
Cash | 7.814 | 33.333 |
Government | 1.140 | 45.794 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEVAR 1.125 15-Oct-2024 | XS1439749281 | 1.34 | 98.48 | 0.00% | |
Vivion Investments S.a.r.l 3% | XS2031925840 | 1.06 | - | - | |
United Group B.V. 4.875% | XS1647815932 | 1.04 | - | - | |
Verisure Holding AB (publ) 3.5% | XS1908250787 | 1.02 | - | - | |
Allwyn International As Sr Secured Regs 11/24 4.125 | - | 0.99 | - | - | |
Genesis Energy L.P. 5.625% | - | 0.98 | - | - | |
Intrum AB 3.125% | XS1634532748 | 0.93 | - | - | |
Delta Air Lines Inc 2.9% | - | 0.92 | - | - | |
Lincoln Financing S.a r.l. 3.625% | XS1974797364 | 0.88 | - | - | |
Loxam SAS 4.25% | XS1590066624 | 0.87 | - | - |
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