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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 14.670 | 0.000 |
Bonds | 82.980 | 82.980 | 0.000 |
Convertible | 2.360 | 2.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.250 | 43.669 |
Cash | 14.669 | 15.277 |
Government | 7.081 | 22.778 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUTCHISON WHAMPOA INTL 9/19 LIMITED 5.75% | - | 2.78 | - | - | |
Deutsche Bank AG 3.12% | - | 2.76 | - | - | |
Italy (Republic Of) 6.88% | - | 2.51 | - | - | |
Bank of America Corporation 5.7% | - | 2.40 | - | - | |
Goldman Sachs Group, Inc. 5.75% | - | 2.39 | - | - | |
Vodafone Group plc 4.12% | - | 2.36 | - | - | |
Lloyds Banking Group plc 4.45% | - | 2.36 | - | - | |
Altria Group, Inc. 4% | - | 2.33 | - | - | |
POSCO 5.25% | - | 2.32 | - | - | |
Glencore Funding LLC 4.12% | XS0938722666 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 221.44M | 8.01 | 4.30 | 1.07 | ||
MFMs LuxMFM GlblCnvrtbleBondsR EUR | 221.44M | 7.68 | 3.74 | 0.52 | ||
Protea UCITS II GlblOppA Restricted | 17.52M | 2.15 | 3.32 | 1.95 |
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