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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 30.690 | 20.230 |
Bonds | 89.540 | 89.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.544 | 86.495 |
Cash | 25.619 | 9.511 |
Derivative | -15.163 | 18.666 |
Number of long holdings: 263
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 3.21 | - | - | |
Telecom Italia S.p.A. 2.75% | XS1982819994 | 2.19 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 2.05 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.00 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1.76 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.74 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 1.50 | 99.73 | -0.02% | |
Eircom Finance Designated Activity Company 3.5% | XS1991034825 | 1.48 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.48 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Compass Euro Credit Short Dura | 1.85B | 0.63 | 3.86 | 1.81 | ||
OC Euro Credit Short Duration CI EU | 1.85B | 0.62 | 3.76 | 1.69 | ||
OC Euro Credit Short Duration CP EU | 1.85B | 0.64 | 3.86 | 1.82 | ||
OC Euro Credit Short Duration DR EU | 1.85B | 0.53 | 3.40 | 1.11 | ||
Oddo Compass Euro High Yield Bond C | 736.47M | 0.25 | 4.87 | 3.58 |
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