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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.020 | 126.600 | 76.580 |
Stocks | 3.270 | 3.270 | 0.000 |
Bonds | 11.450 | 11.450 | 0.000 |
Other | 35.260 | 35.260 | 0.000 |
Number of long holdings: 26
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TENNOR HOLDING BV 4.5% 17-01-22 | - | 81.48 | - | - | |
AVATERA MEDICAL INVESTMENT | - | 35.26 | - | - | |
ADS Securities Funding Limited 6.5% | XS1837089967 | 6.58 | - | - | |
La Perla | NL0012191662 | 3.27 | 7.20 | 0.00% | |
Swb Finance B.V. 7% | DE000A193EJ6 | 1.91 | - | - | |
Civitas Properties Finance B.V 4% | DE000A19SWQ7 | 1.52 | - | - | |
La Perla Fashion Finance B.V. 7.25% | DE000A19XYF6 | 1.43 | - | - | |
Degros Holding B.V. 6.5% | DE000A19UDK6 | 0.00 | - | - | |
Chain Finance BV 7.75% | DE000A19MR53 | 0.00 | - | - | |
Tennor Finance B.V. 5.75% | DE000A2R2ZW0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013186707 | 1.33B | -9.42 | 11.74 | - | ||
FR0010930438 | 1.33B | -9.21 | 12.41 | 12.79 | ||
FR0013393329 | 1.33B | -9.84 | 9.17 | - | ||
FR0010923383 | 228.45M | -3.92 | 10.87 | 5.31 | ||
FR0013393220 | 220.58M | -7.91 | 12.08 | - |
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