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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Bonds | 89.740 | 89.740 | 0.000 |
Convertible | 4.790 | 4.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.862 | 46.716 |
Cash | 5.583 | 17.615 |
Securitized | 0.877 | 6.832 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 2.53 | - | - | |
Prologis Euro Finance LLC 4% | XS2810794680 | 1.69 | - | - | |
Digital Dutch Finco BV 3.875% | XS2976337753 | 1.57 | - | - | |
Visabeira Industria SGPS SA | PTV06UJM0010 | 1.47 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 1.46 | - | - | |
Mercialys S.A. 2.5% | FR0014008JQ4 | 1.43 | - | - | |
Arkema SA 4.25% | FR001400M2R9 | 1.41 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 1.40 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.39 | - | - | |
Morgan Stanley 4.813% | XS2548080832 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 440.27M | 0.94 | 2.41 | 0.57 |
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