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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.670 | 0.200 |
Bonds | 93.660 | 93.660 | 0.000 |
Other | 1.870 | 2.550 | 0.680 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.817 | 47.177 |
Cash | 3.729 | 61.354 |
Derivative | 1.703 | 86.972 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Se Reg.S. Fix-To-Float Perp. | - | 2.83 | - | - | |
Var Energi Asa1 Emtn Reg.S. V.23(2029) | - | 2.74 | - | - | |
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E | - | 2.55 | - | - | |
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032) | - | 2.53 | - | - | |
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp. | - | 2.36 | - | - | |
Banco Santander S.A. Fix-To-Float Perp. | - | 2.34 | - | - | |
Eni S.P.A. Reg.S. Fix-To-Float Perp. | - | 2.30 | - | - | |
Ageas Sa/Nv Reg.S. Fix-To-Float Perp. | - | 2.21 | - | - | |
Mediobanca - Banca Di Credito Finanziario S.P.A. Emtn Reg.S. Fixto- Float V | - | 2.08 | - | - | |
Finecobank Banca Fineco S.P.A. Reg.S. Fix-To-Float V.21(2027) | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 466.05M | 0.30 | 0.29 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 466.05M | 0.18 | -1.19 | 0.76 | ||
RWC Global Convertibles Fund B USD | 297.56M | 3.02 | 2.29 | 3.40 | ||
EDM Intl S Credit Portfolio B USD | 60.86M | 0.93 | 1.98 | 3.51 | ||
RWC Asia Convertibles Fund B USD | 51.6M | 6.06 | 5.89 | 5.31 |
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