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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.510 | 100.510 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.223 | 77.220 |
Derivative | 0.145 | 14.644 |
Government | 4.764 | 7.049 |
Cash | -1.132 | 6.999 |
Number of long holdings: 395
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.90 | - | - | |
Samarco Mineracao SA | - | 1.62 | - | - | |
Orlen SA | XS2975119988 | 1.51 | - | - | |
Veon Holdings B.V. | XS2824764521 | 1.37 | - | - | |
Turkcell Iletisim Hizmetleri AS | XS2981975027 | 1.37 | - | - | |
Colombia Telecomunicaciones S.A. E.S.P. | - | 1.25 | - | - | |
Womchi Converts | - | 1.23 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.22 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.19 | - | - | |
YPF Sociedad Anonima | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 944.42M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 529.33M | 1.84 | 2.85 | 2.20 | ||
LU1005243412 | 60.07M | 1.69 | 1.56 | 0.93 | ||
LU0277197595 | 21.05M | 1.69 | 3.61 | 3.47 | ||
Euro Corporate Bond Fund A1 EUR | 3.81M | 1.05 | 0.59 | 0.87 |
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