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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.320 | 70.110 | 6.790 |
Bonds | 36.690 | 37.030 | 0.340 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.124 | 32.586 |
Government | 28.239 | 44.138 |
Corporate | 24.676 | 39.954 |
Derivative | -0.039 | 31.798 |
Number of long holdings: 57
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.56 | - | - | |
United States Treasury Notes 4.25% | - | 8.73 | - | - | |
Alibaba Group Holding Ltd. 3.6% | - | 3.74 | - | - | |
Uzbek Industrial and Construction Bank 5.75% | XS2083131859 | 2.77 | - | - | |
AAC Technologies Holdings Inc. 3% | XS2080819779 | 2.73 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 2.63 | - | - | |
Banco Daycoval SA 4.25% | XS2092941330 | 2.61 | - | - | |
REC Ltd. 3.5% | XS2084421630 | 2.61 | - | - | |
Wynn Macau Ltd. 4.875% | - | 2.53 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.51 | 99.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 517.9M | 2.68 | -1.47 | 3.06 | ||
LU1708488298 | 517.9M | 2.67 | -1.54 | - | ||
LU0963986467 | 414.67M | 0.42 | -0.57 | 0.14 | ||
LU2051644644 | 65.83M | 0.60 | -0.12 | - | ||
LU2699051236 | 47.35M | -0.02 | - | - |
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