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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 30.150 | 28.790 |
Bonds | 92.110 | 92.110 | 0.000 |
Convertible | 6.530 | 6.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.970 | 57.022 |
Derivative | 4.928 | 39.515 |
Cash | 1.354 | 28.061 |
Securitized | 0.693 | 22.736 |
Number of long holdings: 262
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice France S.A 3.375% | XS2053846262 | 1.71 | - | - | |
Nidda Healthcare Holding Gmbh 3.5% | XS1690644668 | 1.64 | - | - | |
Verisure Midholding Ab (Publ) 5.25% | XS2287912450 | 1.62 | - | - | |
Dkt Finance Aps 7% | XS1841967356 | 1.53 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.34 | - | - | |
Virgin Media Sec Finance Plc 4.25% | XS2062666602 | 1.30 | - | - | |
Virgin Media Vendor Financing Notes Iii Designated Activity Company 4.875% | XS2187646901 | 1.30 | - | - | |
Teva Pharmaceutical Finance Netherlands Ii B.V 1.125% | XS1439749281 | 1.23 | - | - | |
Thames Water (Kemble) Finance Plc 5.875% | XS1267053103 | 1.14 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund BP | 3.02B | -4.16 | 6.71 | 4.50 | ||
N1 Swedish Bond Fund BP SEK | 2.71B | 1.46 | 1.23 | -0.30 |
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