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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 32.630 | 32.420 |
Convertible | 99.800 | 99.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.797 | 88.219 |
Derivative | -0.073 | 96.365 |
Cash | 0.276 | 20.027 |
Number of long holdings: 60
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 3.16 | - | - | |
Global Payments Inc 1.5% | - | 3.12 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 3.09 | - | - | |
MKS Instruments Inc. 1.25% | - | 3.06 | - | - | |
Daifuku Co Ltd. 0% | XS2676374239 | 3.06 | - | - | |
Liberty Media Corp Del 2.25% | - | 3.05 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.04 | - | - | |
Li Auto Inc. 0.25% | - | 3.03 | - | - | |
ZTO Express (Cayman) Inc. 1.5% | - | 3.02 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.02 | - | - |
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