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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 27.610 | 24.600 |
Bonds | 96.250 | 96.250 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.708 | 85.682 |
Derivative | 25.045 | 17.856 |
Cash | -15.423 | 10.040 |
Government | 0.107 | 3.753 |
Number of long holdings: 327
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.52 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.42 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.23 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.16 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 1.09 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.01 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.00 | - | - | |
Cab 3.375% | XS2294186965 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP NO | 5.19B | 0.92 | -0.66 | 4.25 |
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