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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 8.970 | 2.120 |
Bonds | 91.780 | 91.780 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.027 | 79.903 |
Government | 8.123 | 7.042 |
Cash | 6.841 | 7.350 |
Derivative | 0.008 | 15.311 |
Number of long holdings: 152
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empresa Nacional de Telecomunicaciones S.A. 4.75% | - | 1.65 | - | - | |
Turk Telekomunikasyon A.S. 6.88% | - | 1.46 | - | - | |
C&W Senior Financing Designated Activity Company 7.5% | - | 1.43 | - | - | |
INDUSTRIAS PENOLES S.A.B. DE C.V. 5.65% | - | 1.42 | - | - | |
Eskom Holdings SOC Limited 5.75% | XS0579851949 | 1.40 | - | - | |
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | - | 1.22 | - | - | |
Bancolombia S.A. 3% | - | 1.22 | - | - | |
Telefonica Celular del Paraguay S.A. 5.88% | - | 1.14 | - | - | |
Mexico City Airport Trust 5.5% | - | 1.13 | - | - | |
JD.com Inc 4.12% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.72B | 10.89 | 3.05 | 4.19 | ||
N1 European High Yield Bond Fund Ii | 321.67M | 10.15 | 3.09 | 4.50 |
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