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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Bonds | 96.510 | 96.510 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.776 | 60.023 |
Government | 5.735 | 32.333 |
Cash | 2.878 | 18.542 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 9.125% | ES0844251019 | 4.14 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 4.05 | - | - | |
Argentina (Republic Of) 0.125% | - | 3.93 | - | - | |
Mobico Group PLC 4.875% | XS2693304813 | 3.86 | - | - | |
Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 3.62 | - | - | |
Wells Fargo & Co. 3.9% | XS2865534437 | 3.38 | - | - | |
Marex Group Plc 8.375% | XS2580291354 | 3.13 | - | - | |
Australia & New Zealand Banking Group Ltd. 3.413% | XS2822525205 | 2.84 | - | - | |
Caixabank S.A. 5.875% | ES0840609020 | 2.73 | - | - | |
Commerzbank AG 6.5% | DE000CB94MF6 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1988110927 | 277.35M | 0.63 | 4.13 | - |
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