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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Bonds | 96.090 | 96.090 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.101 | 38.890 |
Cash | 2.445 | 32.190 |
Government | 0.992 | 44.692 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Leasing GmbH 4.625% | XS2694872594 | 1.61 | - | - | |
Electricite de France SA 4.375% | FR001400D6N0 | 1.51 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 1.50 | - | - | |
Ford Motor Credit Company LLC 5.125% | XS2724457457 | 1.49 | - | - | |
Societe Generale S.A. 4.75% | FR001400KZQ1 | 1.49 | - | - | |
Abertis Infraestructuras SA 4.125% | XS2582860909 | 1.48 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.47 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.47 | - | - | |
Phoenix Group Holdings PLC 4.375% | XS1881005117 | 1.47 | - | - | |
Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 520.41M | 2.95 | -1.38 | 2.75 | ||
LU1708488298 | 520.41M | 2.93 | -1.45 | - | ||
LU0963986467 | 419.24M | 0.82 | 0.10 | 0.04 | ||
LU2051644644 | 64.58M | 0.60 | -0.12 | - |
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