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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 10.530 | 8.050 |
Bonds | 90.730 | 90.730 | 0.000 |
Convertible | 6.790 | 6.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.942 | 36.093 |
Securitized | 34.073 | 7.316 |
Cash | 2.461 | 33.263 |
Government | 3.717 | 45.697 |
Derivative | 0.014 | 30.250 |
Number of long holdings: 213
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca Static Clo I Designated Activity Co. 8.66% | XS2677667623 | 2.39 | - | - | |
Vesey Park Clo Designated Activity Company 8.37% | XS2133194857 | 2.15 | - | - | |
Madison Park Euro Funding XIX Designated Activity Co. 10.11% | XS2600712892 | 1.91 | - | - | |
Eurobank S.A. 5.88% | XS2724510792 | 1.80 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 7.86% | XS2778277355 | 1.61 | - | - | |
Tikehau Clo VI Designated Activity Company 10.23% | XS2417097362 | 1.60 | - | - | |
ESIC Sukuk Ltd. 5.83% | XS2747181613 | 1.49 | - | - | |
Sona Fios CLO I Designated Activity Co. 12.05% | XS2714441339 | 1.48 | - | - | |
Novo Banco, S.A. 4.25% | PTNOBIOM0006 | 1.43 | - | - | |
Banco del Estado de Chile 7.95% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
FR00140081Y1 | 1.31B | 2.35 | - | - | ||
FR0010149161 | 855.92M | 1.22 | 1.32 | 0.20 |
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