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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 21.870 | 15.850 |
Bonds | 88.310 | 88.310 | 0.000 |
Convertible | 4.950 | 4.950 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.543 | 57.518 |
Derivative | -0.051 | 37.663 |
Cash | 6.044 | 26.689 |
Securitized | 0.324 | 21.802 |
Government | 0.298 | 47.937 |
Number of long holdings: 304
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 1.02 | - | - | |
IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0.93 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 0.86 | - | - | |
Banque Internationale a Luxembourg S.A. 4.541% | XS2825483998 | 0.84 | - | - | |
Jefferies GmbH 4.47982% | XS2863580473 | 0.84 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.82 | - | - | |
PPF Telecom Group 3.125% | XS1969645255 | 0.79 | - | - | |
TUI Cruises GmbH 6.5% | XS2342247355 | 0.78 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 0.77 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 0.75 | 99.97 | 0.00% |
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