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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 69.850 | 60.680 |
Bonds | 87.310 | 87.310 | 0.000 |
Convertible | 3.530 | 3.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.364 | 87.176 |
Cash | -9.270 | 9.633 |
Government | 19.379 | 4.460 |
Number of long holdings: 166
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071059 | 10.71 | - | - | |
France (Republic Of) 0% | FR0128537125 | 7.72 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 3.74 | 99.45 | +0.07% | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.18 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.48 | - | - | |
Getlink SE 3.5% | XS2247623643 | 1.96 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.86 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.79 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.58 | - | - | |
Orange S.A. 5% | XS1115498260 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Locdg | 1.75B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Locxg | 1.75B | -0.45 | 0.16 | -0.13 | ||
HGlobal High Income Bond ICg | 1.05B | 5.51 | -0.96 | 2.64 |
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