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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 19.010 | 16.900 |
Bonds | 92.130 | 117.740 | 25.610 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.666 | 80.499 |
Government | 6.659 | 9.392 |
Derivative | -7.873 | 61.944 |
Cash | 2.170 | 17.858 |
Number of long holdings: 349
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 6.22 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.99 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 4.01 | - | - | |
Euro Bund Future Sept 24 | - | 2.54 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 1.60 | - | - | |
Vodafone Group PLC 4.125% | - | 1.10 | - | - | |
Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1.02 | - | - | |
Iron Mountain Inc. 4.5% | - | 0.97 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 0.89 | - | - | |
Suzano Austria GmbH 3.75% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 1.01B | 3.84 | -3.69 | 0.65 | ||
LO Convertible Bond Syst Hdg CHF MD | 1.01B | 3.84 | -3.69 | 0.65 | ||
LO Convertible Bond Syst Hdg CHF SA | 1.01B | 4.70 | -2.73 | 1.63 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.01B | 4.01 | -3.50 | 0.85 | ||
LO Emerging Local Currency Bond Fua | 48.71M | 2.27 | -2.74 | -1.51 |
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