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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Bonds | 94.140 | 94.140 | 0.000 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.247 | 39.585 |
Securitized | 20.721 | 7.081 |
Government | 2.557 | 44.855 |
Cash | 1.148 | 32.018 |
Derivative | 0.024 | 30.676 |
Number of long holdings: 274
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca CLO XXXI DAC 4.67% | XS2868165502 | 2.14 | - | - | |
Rockford Tower Europe CLO 2024 DAC | XS2864521088 | 2.14 | - | - | |
Avoca CLO XXVIII Designated Activity Company 4.46% | XS2902695043 | 2.12 | - | - | |
TotalEnergies SE 4.12% | XS2937308497 | 1.85 | - | - | |
Erste Group Bank AG 4% | AT0000A3FY07 | 1.78 | - | - | |
Raiffeisen Bank International AG 7.38% | XS2785548053 | 1.71 | - | - | |
Contego Clo XIII Designated Activity Co. 4.35% | XS2887783293 | 1.70 | - | - | |
Belfius Bank SA/NV 6.12% | BE6357126372 | 1.68 | - | - | |
Omnia Della Toffola S.p.A. 7.33% | XS2930112730 | 1.56 | - | - | |
OCP Euro Clo 2024-10 Designated Activity Co. 4.89% | XS2854409807 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.63B | 5.10 | 1.61 | 1.03 | ||
Carmignac Securite A EUR Acc | 4.63B | 5.10 | 1.42 | 0.98 | ||
FR00140081Y1 | 1.78B | 6.97 | - | - | ||
FR0010149161 | 889.83M | 3.18 | 2.10 | 0.38 | ||
FR001400KAX0 | 788.01M | 8.87 | - | - |
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