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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 51.260 | 46.420 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 91.620 | 91.620 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.930 | 0.960 | 0.030 |
Number of long holdings: 360
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.57 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.51 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.28 | 100.01 | 0.00% | |
Altice France S.A 5.875% | XS1859337419 | 1.20 | - | - | |
Barclays PLC 0% | - | 1.08 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.00 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.97 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 0.91 | 105.543 | +0.09% | |
UBS Europ Fin Debt Sust EUR U-X Acc | LU2520351177 | 0.88 | - | - | |
Golden Goose SpA 0% | XS2342638033 | 0.87 | - | - |
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