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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.880 | 113.530 | 11.650 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.384 | 80.499 |
Derivative | -1.036 | 61.944 |
Government | 7.497 | 9.392 |
Cash | -2.119 | 17.858 |
Number of long holdings: 280
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 | - | 7.01 | - | - | |
Euro-Bund Future 1224 Ee Offset | - | 4.64 | - | - | |
Us 2Yr Note (Cbt) Dec24 | - | 4.28 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 2.73 | - | - | |
CVS Health Corp 6% | - | 1.31 | - | - | |
Bank of America Corp. 1.53% | - | 1.02 | - | - | |
Vodafone Group PLC 5.75% | - | 0.86 | - | - | |
Citigroup Inc. 4.412% | - | 0.82 | - | - | |
Becton, Dickinson and Company 3.828% | XS2839004368 | 0.79 | - | - | |
EasyJet PLC 3.75% | XS2783118131 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536169 | 899.71M | -0.39 | -5.45 | - | ||
Vontobel EM LocalCurr Bond B CHF | 186.81M | 1.60 | -1.13 | -1.33 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 203.13M | -5.04 | -3.18 | -3.09 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 203.13M | -4.51 | -2.55 | -2.47 | ||
Vontobel Swiss Money I CHF | 75.78M | 1.71 | 0.50 | -0.17 |
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