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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.590 | 0.080 |
Bonds | 82.240 | 95.870 | 13.630 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.777 | 85.024 |
Cash | 14.896 | 10.428 |
Derivative | -11.024 | 16.793 |
Government | 0.350 | 3.373 |
Number of long holdings: 413
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.64 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.60 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.31 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.15 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.95 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.92 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.83 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.81 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.80 | 96.640 | +1.07% | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.04B | 2.10 | 1.77 | 0.55 | ||
I Euro High Yield Corporates NC | 2.78B | 2.32 | 0.36 | 2.79 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.78B | 2.20 | 0.48 | 2.62 | ||
I Euro High Yield Corporates ND | 2.78B | 2.33 | 0.35 | 2.78 | ||
I Euro High Yield Corporates FC | 2.78B | 2.69 | 1.22 | 3.66 |
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