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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Bonds | 92.850 | 92.850 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tereos Finance Groupe I 4.75% | XS2413862108 | 3.67 | - | - | |
Volvo Car AB 2.5% | XS2240978085 | 3.08 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 3.02 | - | - | |
Softbank Group Corp. 2.13% | XS2361253862 | 2.94 | - | - | |
Constellium SE 4.25% | XS1713568811 | 2.67 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 2.63 | 96.70 | 0.00% | |
Iqvia Inc 1.75% | XS2305742434 | 2.59 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 2.59 | - | - | |
Paprec Holding S.A 6.5% | XS2712523310 | 2.54 | - | - | |
Elis SA 1% | FR0013449972 | 2.53 | - | - |
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