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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 96.380 | 96.380 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.826 | 48.320 |
Cash | 2.185 | 44.828 |
Government | 1.007 | 62.791 |
Securitized | 0.012 | 14.172 |
Number of long holdings: 321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Ltd. 6.85% | XS0308427581 | 0.84 | - | - | |
Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0.81 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.80 | - | - | |
ICD Funding Ltd 3.223% | XS2248081601 | 0.79 | - | - | |
Rockies Express Pipeline LLC 3.6% | - | 0.76 | - | - | |
Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0.67 | - | - | |
Venture Global LNG Inc. 8.125% | - | 0.65 | - | - | |
Indofood Cbp Sukse 3.398% | XS2349180104 | 0.63 | - | - | |
First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 0.62 | - | - | |
TransDigm, Inc. 6.625% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.95B | 0.46 | 1.10 | 1.23 | ||
IE00BYXHR262 | 7.95B | 4.62 | 0.98 | - | ||
IE00B9721Z33 | 1.51B | 0.86 | 1.79 | 1.59 | ||
IE00BJCXFM61 | 1.16B | 4.53 | 1.41 | - | ||
Europeyield Fund Hedged Euro AccumH | 963.48M | 0.57 | 3.94 | 3.91 |
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