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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 23.320 | 16.070 |
Bonds | 92.750 | 92.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.747 | 84.459 |
Derivative | 1.817 | 17.480 |
Cash | 3.476 | 10.289 |
Government | 1.959 | 3.561 |
Number of long holdings: 285
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.24 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.21 | - | - | |
HCA Inc. 5.375% | - | 2.17 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.77 | 98.70 | 0.00% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.76 | - | - | |
TEVAR 1.125 15-Oct-2024 | XS1439749281 | 1.47 | 98.60 | 0.00% | |
Netflix, Inc. 3% | XS2166217278 | 1.44 | - | - | |
Uber Technologies Inc 7.5% | - | 1.39 | - | - | |
Elis SA 1% | FR0013449972 | 1.39 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CP EU | 1.92B | 1.65 | 2.30 | 1.63 | ||
OC Euro Credit Short Duration DR EU | 1.92B | 1.46 | 1.85 | 0.88 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.92B | 1.46 | 1.85 | - | ||
OC Euro Credit Short Duration CI EU | 1.92B | 1.61 | 2.20 | 1.49 | ||
OC Euro High Yield Bond CI EUR | 694.03M | 2.29 | 2.14 | 3.17 |
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