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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 2.150 | 2.150 | 0.000 |
Convertible | 98.340 | 98.340 | 0.000 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. | - | 2.19 | - | - | |
Schneider Electric SE | FR001400R1R6 | 2.13 | - | - | |
Cellnex Telecom S.A.U | XS2021212332 | 2.06 | - | - | |
Zhongsheng Group Holdings Ltd. | XS2171663227 | 1.85 | - | - | |
Alibaba Group Holding Ltd. | - | 1.79 | - | - | |
Fomento Economico Mexicano S A B de C V | XS2590764127 | 1.76 | - | - | |
International Consolidated Airlines Group S.A. | XS2343113101 | 1.71 | - | - | |
DexCom Inc | - | 1.64 | - | - | |
ZTO Express (Cayman) Inc. | - | 1.61 | - | - | |
Expedia Group Inc | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Fund Solutions Macquarb | 115.64M | 4.14 | -2.60 | 2.18 | ||
Macquarie Fund Solutions Macquarc | 115.64M | 4.18 | -2.57 | 2.21 | ||
Macquarie Fund Solutions Macquari | 115.64M | 4.18 | -2.57 | 2.23 |
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