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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.430 | 113.430 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.802 | 80.271 |
Derivative | -0.272 | 15.295 |
Government | 20.184 | 6.940 |
Cash | -13.714 | 7.400 |
Number of long holdings: 359
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 17.21 | - | - | |
Samarco Mineracao SA | - | 1.46 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.36 | - | - | |
Womchi Converts | - | 1.34 | - | - | |
YPF Sociedad Anonima | - | 1.32 | - | - | |
Veon Holdings B.V. | XS2824764521 | 1.24 | - | - | |
Pampa Energia SA | - | 1.24 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | - | 1.20 | - | - | |
Puma International Financing S.A. | XS1751117604 | 1.17 | - | - | |
Melco Resorts Finance Limited | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 46.64M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.79M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 19.88M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.66M | 3.97 | -1.20 | 0.96 |
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