|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
19.47 | 20.45 | 0.98 |
|
Bonds
|
80.29 | 93.13 | 12.84 |
|
Convertible
|
0.25 | 0.25 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Corporate | 92.873 | 85.553 |
| Cash | 14.364 | 10.140 |
| Derivative | -7.739 | 17.313 |
| Government | 0.502 | 3.710 |
- North America
- Latin America
- Europe Developed
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Altice Financing S.A. 2.25% | 1.61 | - | - | |
| Catalent Pharma Solutions, Inc. 2.375% | 1.49 | - | - | |
| Electricite de France SA 3.375% | 1.26 | - | - | |
| Bayer AG 5.375% | 1.22 | - | - | |
| Telecom Italia S.p.A. 7.875% | 0.89 | - | - | |
| Diamond Escrow Issuer LLC 9.625% | 0.85 | - | - | |
| Consolidated Energy Finance S.A. 5% | 0.77 | - | - | |
| ZF Finance GmbH 3% | 0.77 | - | - | |
| Italy | FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | 0.75 | -1.97% | 96.560 |
| Wintershall Dea Finance 2 B.V. 3% | 0.74 | - | - |
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