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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 110.450 | 106.170 |
Bonds | 4.070 | 4.070 | 0.000 |
Convertible | 91.650 | 91.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.571 | 86.512 |
Corporate | 95.717 | 91.091 |
Cash | 3.712 | 17.747 |
Number of long holdings: 359
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.34 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.73 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.64 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.87 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.69 | - | - | |
Uber Technologies Inc 0.875% | - | 1.68 | - | - | |
JD.com Inc. 0.25% | - | 1.56 | - | - | |
PG&E Corporation 4.25% | - | 1.50 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.45 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 3.45B | 6.57 | 3.80 | 1.69 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 3.45B | 7.85 | 5.44 | 3.30 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 3.45B | 6.91 | 4.22 | 2.10 | ||
Selection Fund Global Convertible c | 1.14B | 1.90 | -6.68 | 1.09 |
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