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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 19.700 | 3.220 |
Bonds | 80.030 | 83.810 | 3.780 |
Convertible | 3.930 | 3.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.123 | 40.082 |
Cash | 18.447 | 32.100 |
Government | -1.629 | 44.635 |
Number of long holdings: 108
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 9.47 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 2.52 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 1.69 | - | - | |
Engie SA 3.25% | FR0013398229 | 1.62 | - | - | |
Kering S.A. 1.25% | FR001400A5N5 | 1.58 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2747580319 | 1.55 | - | - | |
Mobilux Finance SAS 7% | XS2810278163 | 1.54 | - | - | |
Caixabank S.A. 6.125% | XS2630417124 | 1.50 | - | - | |
Harley-Davidson Financial Services Inc. 0.9% | XS2075185228 | 1.50 | - | - | |
Spcm SA 2% | XS2234515786 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate C | 207.78M | 6.18 | 1.98 | 2.51 | ||
Keren Corporate i | 207.78M | 6.93 | 2.69 | 3.23 |
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