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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 27.740 | 19.970 |
Bonds | 92.240 | 92.320 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.318 | 85.563 |
Cash | 21.159 | 10.024 |
Derivative | -13.477 | 18.363 |
Number of long holdings: 259
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZF Finance GmbH 3% | XS2231715322 | 2.88 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.16 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 2.09 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.84 | - | - | |
Eircom Finance Designated Activity Company 3.5% | XS1991034825 | 1.62 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 1.58 | 99.99 | +0.04% | |
Netflix, Inc. 3% | XS2166217278 | 1.47 | - | - | |
Cirsa Finance International S.a.r.l. | XS2649696890 | 1.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.30 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.86B | 1.08 | 4.29 | 1.71 | ||
OC Euro Credit Short Duration CP EU | 1.86B | 1.11 | 4.40 | 1.82 | ||
OC Euro Credit Short Duration DR EU | 1.86B | 0.96 | 3.94 | 1.13 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.86B | 0.96 | 3.93 | - | ||
Oddo Compass Euro High Yield Bond C | 799.94M | 0.62 | 5.88 | 3.58 |
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