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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.360 | 45.250 | 43.890 |
| Bonds | 97.780 | 97.780 | 0.000 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Other | 0.790 | 0.790 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 97.755 | 47.699 |
| Derivative | -0.512 | 81.160 |
| Cash | 1.873 | 41.144 |
| Government | 0.079 | 67.117 |
| Securitized | 0.011 | 13.291 |
Number of long holdings: 159
Number of short holdings: 77
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tikehau Capital SCA 1.62% | FR0014002PC4 | 3.39 | - | - | |
| Banque Federative du Credit Mutuel 1.875% | FR0013425162 | 3.28 | - | - | |
| Tailor Credit 2028 I | FR001400BW13 | 3.19 | - | - | |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 2.12% | FR0013447125 | 3.08 | - | - | |
| BPCE SA 5.25% | FR0011855287 | 3.07 | - | - | |
| RCI Banque S.A. 4.875% | FR001400KY69 | 3.05 | - | - | |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 3.04 | - | - | |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.7% | XS2051670300 | 3.03 | - | - | |
| CNP Assurances SA 1.2% | FR0014007YA9 | 2.88 | - | - | |
| Barry Callebaut Services Nv | BE6360448615 | 2.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tailor Credit Rendement Cible D | 359.64M | 2.48 | 7.14 | 1.83 | ||
| Tailor Epargne High Yield 1 2 C | 62.87M | 1.78 | 2.43 | 1.43 |
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