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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Bonds | 97.580 | 97.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.795 | 90.594 |
Cash | 2.418 | 373.482 |
Securitized | 1.787 | 0.964 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritiv Operating Co. 10.5% | - | 2.62 | - | - | |
Ahlstrom Holding 3 Oy 4.875% | - | 2.49 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 2.36 | - | - | |
Julius Baer Gruppe AG 6.625% | XS2586873379 | 2.24 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 2.23 | - | - | |
VZ Secured Financing BV 5% | - | 2.20 | - | - | |
Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 2.18 | - | - | |
BLH Escrow 1 LLC 11% | - | 2.09 | - | - | |
HT Troplast GmbH 9.375% | XS2649707846 | 1.96 | - | - | |
Rothesay Life PLC 5% | XS2393498204 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PY62 | 60.1M | 5.36 | 2.28 | - | ||
IE00BD85PZ79 | 60.1M | 5.22 | 2.23 | - | ||
IE00BFXZFQ72 | 23.26M | 9.54 | 2.09 | - | ||
IE00BFXZFP65 | 23.26M | 9.67 | 2.14 | - | ||
IE00BYWRR164 | 2.13M | 4.68 | 0.08 | - |
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