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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Bonds | 92.100 | 92.100 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.454 | 76.341 |
Government | 17.372 | 9.797 |
Securitized | 8.279 | 4.795 |
Cash | 7.011 | 11.235 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) 1.625% | XS1151586945 | 2.61 | - | - | |
GS 0 12-Aug-2025 | XS1252389983 | 2.19 | 99.80 | 0.00% | |
ING Groep N.V. 0.125% | XS2413696761 | 2.18 | - | - | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 2.18 | - | - | |
Volvo Treasury AB (publ) 0.625% | XS2440678915 | 2.17 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.16 | 99.124 | +0.04% | |
Eni SpA 1.25% | XS2176783319 | 2.14 | - | - | |
Davide Campari Milano NV 1.25 06-Oct-2027 | XS2239553048 | 2.05 | 94.900 | -0.45% | |
Banque Federative du Credit Mutuel 1.25% | FR0013480027 | 2.02 | - | - | |
Asian Infrastructure Investment Bank 3% | XS2586011491 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.46B | 4.16 | 0.83 | 2.33 | ||
Rothschild Fund Bond Allocation R E | 1.46B | 3.51 | 0.55 | 1.97 | ||
Bond Allocation A EUR Acc | 1.46B | 3.72 | 0.37 | 1.84 | ||
Bond Allocation B EUR Inc | 1.46B | 3.72 | 0.37 | 1.85 | ||
LU1234750898 | 368.39M | 9.18 | 0.19 | - |
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