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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 36.030 | 31.700 |
Bonds | 95.670 | 95.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.640 | 86.495 |
Cash | 4.326 | 9.511 |
Government | 1.034 | 3.338 |
Number of long holdings: 129
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Energy AS 6.339% | DK0030541289 | 2.29 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 2.11 | - | - | |
Project Grand (UK) PLC 9% | XS2848791989 | 2.10 | - | - | |
Mohinder Finco AB 7.7% | SE0023467089 | 2.06 | - | - | |
Quick Top HoldCo AB 6.911% | NO0013505826 | 1.97 | - | - | |
Circular Tire Services Europe AB 7.564% | SE0023260674 | 1.88 | - | - | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 1.84 | - | - | |
Keystone Academic Solutions AS 7.356% | NO0013462671 | 1.79 | - | - | |
Asmodee Group AB 5.75% | XS2954187378 | 1.79 | - | - | |
NTI Group Holding ApS 6.869% | NO0013505834 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields T | 257.34M | 1.67 | 3.79 | 3.10 |
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