|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
13.79 | 27.79 | 14 |
|
Bonds
|
80.65 | 87 | 6.35 |
|
Convertible
|
5.56 | 5.56 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Corporate | 83.278 | 78.290 |
| Cash | 11.916 | 12.769 |
| Government | -0.757 | 12.009 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Italy | Italy 1.75 30-May-2024 | 3.28 | +0.01% | 99.949 |
| Italy | European Union 2.75 05-Oct-2026 | 2.11 | -0.08% | 99.330 |
| TotalEnergies SE 2.625% | 2.08 | - | - | |
| France (Republic Of) 0% | 1.87 | - | - | |
| RTE Reseau de transport d'electricite 3.75% | 1.45 | - | - | |
| L'Oreal S.A. 3.375% | 1.45 | - | - | |
| Autoroutes Du Sud De La France (ASF) 3.25% | 1.36 | - | - | |
| UniCredit S.p.A. 4% | 1.35 | - | - | |
| ESB Finance Designated Activity Co. 4% | 1.31 | - | - | |
| Nordea Bank ABP 0.625% | 1.31 | - | - |
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