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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 2.160 | 1.090 |
Bonds | 95.440 | 95.440 | 0.000 |
Convertible | 3.490 | 3.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.899 | 86.327 |
Government | 1.362 | 3.642 |
Cash | 0.245 | 9.091 |
Number of long holdings: 514
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 0.85 | 92.665 | +0.08% | |
Italy (Republic Of) 0% | IT0005580003 | 0.82 | - | - | |
ZF Finance GmbH 2.75% | XS2262961076 | 0.80 | - | - | |
TEVAR 1.875 31-Mar-2027 | XS1211044075 | 0.70 | 97.14 | +0.14% | |
SFTBK 3.125 19-Sep-2025 | XS1684385161 | 0.69 | 99.75 | -0.21% | |
Telefonica Europe B V 5.7522% | XS2755535577 | 0.67 | - | - | |
Telefonica Europe B V 7.125% | XS2462605671 | 0.67 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.67 | - | - | |
Electricite de France SA 5% | FR0011697028 | 0.67 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 0.66 | 100.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 463.99M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 373.59M | 1.48 | 9.80 | 7.14 | ||
Euromobiliare TR Flex Value A | 364.27M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Science 4 Life A | 290.12M | 2.72 | 1.84 | 2.35 |
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