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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 27.740 | 20.450 |
Bonds | 92.710 | 92.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.714 | 85.711 |
Derivative | 12.734 | 17.488 |
Cash | -7.417 | 10.233 |
Government | 1.969 | 3.709 |
Number of long holdings: 351
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.26 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.15 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.71 | - | - | |
UBS Group Funding (Switzerland) AG 1.25% | CH0409606354 | 1.50 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 1.48 | - | - | |
HCA Inc. 5.375% | - | 1.48 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.48 | 98.37 | -0.17% | |
Uber Technologies Inc 7.5% | - | 1.42 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.30 | - | - | |
Elis SA 1% | FR0013449972 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.91B | 1.11 | 2.07 | 1.46 | ||
OC Euro Credit Short Duration CP EU | 1.91B | 1.13 | 2.17 | 1.59 | ||
OC Euro Credit Short Duration DR EU | 1.91B | 0.99 | 1.72 | 0.84 | ||
Oddo Compass Euro Credit Short Dura | 1.91B | 1.14 | 2.17 | 1.59 | ||
OC Euro High Yield Bond CI EUR | 672.09M | 1.36 | 1.88 | 3.12 |
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