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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.160 | 0.000 |
Bonds | 91.840 | 91.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.145 | 21.554 |
Government | 35.394 | 45.215 |
Cash | 4.460 | 24.840 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690684 | 9.15 | - | - | |
Italy (Republic Of) 1% | IT0005611659 | 9.06 | - | - | |
Germany (Federal Republic Of) 1% | DE000BU0E147 | 6.75 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.27 | 98.791 | +0.03% | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.70 | 99.873 | +0.02% | |
Hayfin Emerald CLO XIII DAC 804.8% | XS2824006774 | 3.17 | - | - | |
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 1041.4% | XS2801330783 | 3.16 | - | - | |
Ares European CLO XIX DAC 1051.1% | XS2806451840 | 3.14 | - | - | |
Dryden 89 Euro CLO 2020 Designated Activity Company 936.8% | XS2371855102 | 3.09 | - | - | |
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 818.9% | XS1713467030 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 258.1M | -4.39 | -2.71 | -2.96 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.18M | 11.60 | 0.48 | 3.09 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.18M | 11.31 | 0.17 | 2.78 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.18M | 12.10 | 1.02 | 3.57 | ||
LU1508327480 | 87.42M | 2.51 | 0.28 | - |
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