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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Bonds | 87.850 | 87.850 | 0.000 |
Convertible | 5.560 | 5.560 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.740 | 49.812 |
Cash | 5.990 | 15.252 |
Securitized | 0.886 | 6.656 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking Holdings Inc 4.125% | XS2621007660 | 1.69 | - | - | |
Carlsberg Breweries A/S 4.25% | XS2696089197 | 1.69 | - | - | |
Swedbank AB (publ) 4.375% | XS2676305779 | 1.67 | - | - | |
Bayer AG 4.25 26-Aug-2029 | XS2630112014 | 1.63 | 101.990 | -0.02% | |
Erste Group Bank AG 4% | AT0000A32562 | 1.61 | - | - | |
Virgin Money UK PLC 2.875% | XS2126084750 | 1.56 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.54 | 98.55 | 0.00% | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 1.54 | - | - | |
WPC Eurobond B.V 2.25% | XS1843459600 | 1.54 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.53 | 97.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 219.13M | 0.60 | 0.45 | 0.20 |
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