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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.380 | 105.380 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.761 | 57.723 |
Derivative | 7.903 | 37.242 |
Securitized | 1.591 | 21.585 |
Cash | -7.067 | 24.925 |
Number of long holdings: 160
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.09 | - | - | |
METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 1.94 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1.91 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.76 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1.76 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.59 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.59 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.51 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.44 | - | - | |
INEOS Finance PLC 6.375% | XS2762276967 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0323164250 | 381.98M | 7.10 | 3.48 | 4.98 | ||
LU0893373133 | 381.98M | 7.18 | 3.53 | 4.99 | ||
LU1036024161 | 381.98M | 7.81 | 4.15 | 5.59 | ||
LU1418810609 | 381.98M | 6.09 | 2.47 | - | ||
LU1646952801 | 68.94M | 2.31 | -2.64 | - |
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