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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 33.510 | 28.360 |
Bonds | 94.850 | 99.720 | 4.870 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.959 | 85.682 |
Derivative | -1.796 | 17.856 |
Cash | 5.372 | 10.040 |
Securitized | 1.044 | 1.353 |
Government | 0.421 | 3.753 |
Number of long holdings: 151
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3.11 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 2.47 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.30 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 2.27 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.78 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.69 | - | - | |
Unicaja Banco S A 3.125% | ES0280907025 | 1.66 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.58 | - | - | |
UPC Holding B.V. 5.5% | - | 1.56 | - | - | |
METROCENTRE (GP) LTD 11% | GB00BNC1GK38 | 1.49 | - | - |
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