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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Bonds | 94.160 | 94.160 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.402 | 77.646 |
Cash | 3.392 | 12.679 |
Securitized | 0.755 | 7.698 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 5.824% | DE000A351U49 | 2.56 | - | - | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 2.33 | 96.44 | 0.00% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.28 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 2.06 | - | - | |
Duke Energy Corp 3.1% | XS2488626610 | 1.90 | - | - | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.90 | 104.200 | +-0.38% | |
Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2356049069 | 1.89 | - | - | |
UBS AG, London Branch 0.25% | XS2345982362 | 1.85 | - | - | |
BPCE SA 1.75% | FR0014007VJ6 | 1.74 | - | - | |
Sika Capital BV 3.75% | XS2616008970 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Zc | 1.63B | -0.99 | 0.73 | 0.90 | ||
Global High Income Opportunities L4 | 1.58B | 7.01 | 3.46 | 5.36 | ||
Global High Income Opportunities Lc | 1.58B | 7.41 | 3.90 | 5.89 | ||
Global High Income Opportunities Lz | 1.58B | 6.71 | 3.09 | 5.09 |
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