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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 24.630 | 18.560 |
Bonds | 93.930 | 93.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.929 | 87.176 |
Cash | 23.352 | 9.633 |
Derivative | -17.282 | 17.394 |
Number of long holdings: 255
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 2.89 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 2.31 | - | - | |
HCA Inc. 5.375% | - | 2.10 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 2.04 | 99.75 | +0.10% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.67 | - | - | |
Sprint LLC 7.625% | - | 1.58 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.57 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.55 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.51 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Compass Euro Credit Short Dura | 1.91B | 4.15 | 3.02 | 1.83 | ||
OC Euro Credit Short Duration CI EU | 1.91B | 4.07 | 2.92 | 1.70 | ||
OC Euro Credit Short Duration CP EU | 1.91B | 4.15 | 3.02 | 1.83 | ||
OC Euro Credit Short Duration DR EU | 1.91B | 3.76 | 2.57 | 1.10 | ||
OC Euro High Yield Bond DI EUR | 795.82M | 5.80 | 3.05 | 3.56 |
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