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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 31.190 | 9.940 |
Bonds | 76.870 | 76.870 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.745 | 45.403 |
Cash | 19.362 | 22.023 |
Derivative | -0.316 | 5.793 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volksbank Wien AG 5.192% | AT000B121967 | 2.03 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 1.96 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 1.66 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 1.60 | - | - | |
Ecofi Trésorerie I | FR0000293698 | 1.59 | - | - | |
Orano SA 4.875% | FR0010804500 | 1.44 | - | - | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 1.44 | 100.59 | 0.00% | |
Arion Bank hf 4.875% | XS2498976047 | 1.43 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 1.43 | - | - | |
Barry Callebaut Services Nv 2.375% | BE6286963051 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Credit Plus S | 306.46M | 2.45 | 1.75 | 2.49 | ||
Tikehau Credit Plus i | 306.46M | 2.46 | 1.75 | 2.42 |
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