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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 8.670 | 1.040 |
Bonds | 14.580 | 14.590 | 0.010 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 77.000 | 81.600 | 4.600 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.489 | 146.506 |
Government | 8.017 | 10.838 |
Corporate | 7.071 | 11.790 |
Derivative | 0.139 | 26.492 |
Securitized | 0.154 | 3.089 |
Number of long holdings: 133
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beach Point Multi-Asset Credit Fund March 2014 | - | 30.00 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Euro Share Class Febr | - | 10.06 | - | - | |
Collective Investment Schemes - Other Ireland | - | 9.92 | - | - | |
Apollo Total Return Fund Offshore August 2016 | - | 6.79 | - | - | |
Apollo Total Return Fund Offshore September 2016 | - | 6.57 | - | - | |
Collective Investment Schemes - Cayman Islands | - | 6.25 | - | - | |
Apollo Total Return Fund Offshore November 2016 | - | 6.05 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Class A October 2016 | - | 5.88 | - | - | |
Mortgage Backed Securities - United States Of America | - | 1.77 | - | - | |
Corporate Bonds - United States Of America | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWLML31 | 1.25B | - | - | - | ||
IE00BPBG4987 | 358.7B | 4.62 | 0.42 | - | ||
IE00BKBDRN92 | 1.25B | -6.69 | -0.58 | - |
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