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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 4.010 | 0.940 |
Bonds | 96.930 | 96.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.784 | 85.725 |
Cash | 3.062 | 13.895 |
Securitized | 2.143 | 1.823 |
Derivative | 0.011 | 38.034 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 3.06 | - | - | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 1.80 | - | - | |
OI European Group B.V. 6.25% | XS2624554320 | 1.76 | - | - | |
Ithaca Energy (North Sea) plc 9% | - | 1.57 | - | - | |
Trivium Packaging Finance BV 3.75% | XS2034068432 | 1.45 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.42 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 1.32 | - | - | |
IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1.29 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 1.27 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.27 | - | - |
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