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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.360 | 113.910 | 0.550 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.831 | 84.860 |
Derivative | 18.938 | 16.903 |
Government | 1.254 | 3.729 |
Cash | -18.551 | 10.341 |
Number of long holdings: 223
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel - Societa per Azioni 4.75% | XS2770512064 | 2.04 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.38 | - | - | |
Kapla Holding SAS (Kiloutou) 7.44% | XS2756269960 | 1.38 | - | - | |
Groupe Des Assurances Du Credit Mutuel SA 5% | FR001400PT46 | 1.36 | - | - | |
United Group B.V. 8.134% | XS2759982650 | 1.22 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 1.10 | - | - | |
Groupama Entreprises IC | FR0010213355 | 1.08 | 2,370.340 | +0.01% | |
Marcolin S.p.A. 6.125% | XS2346563500 | 1.06 | - | - | |
Avis Budget Finance plc 7.25% | XS2648489388 | 1.03 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 769.57M | 2.11 | 1.75 | 0.77 | ||
G Fund European Convertible Bonds I | 320.88M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 320.88M | 2.26 | -2.22 | 2.40 |
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