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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 15.330 | 8.710 |
Bonds | 90.660 | 90.840 | 0.180 |
Convertible | 2.730 | 2.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.063 | 79.477 |
Derivative | 8.578 | 21.901 |
Cash | -2.855 | 10.855 |
Government | 1.482 | 9.659 |
Number of long holdings: 301
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.70 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.53 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.23 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.18 | 101.710 | +0.93% | |
NGG Finance PLC 1.625% | XS2010044977 | 1.03 | - | - | |
Eni SpA 2.625% | XS2242929532 | 1.03 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 0.99 | - | - | |
Eph Financing International AS 6.651% | XS2716891440 | 0.99 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.98 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.05B | 3.45 | 2.24 | 0.66 | ||
I Euro High Yield Corporates NC | 2.86B | 5.42 | 1.08 | 3.14 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.86B | 5.22 | 1.22 | 2.98 | ||
I Euro High Yield Corporates ND | 2.86B | 5.43 | 1.08 | 3.14 | ||
I Euro High Yield Corporates FC | 2.86B | 6.10 | 1.94 | 4.02 |
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