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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.770 | 137.870 | 21.100 |
Convertible | 1.080 | 1.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.458 | 84.941 |
Government | 69.628 | 71.429 |
Corporate | 50.107 | 49.236 |
Cash | -18.495 | 54.739 |
Securitized | 1.169 | 20.895 |
Number of long holdings: 306
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.75 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.87 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 3.77 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 3.14 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.79 | 96.09 | +0.47% | |
Norway 20Y | NO0012712506 | 2.77 | 3.835 | -1.29% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.50 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.14 | 128.496 | +0.50% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.50 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR GT USD | 197.53M | 4.09 | 1.55 | 2.52 | ||
Swisscanto LU Bond Glbl AR AT USD | 197.53M | 3.44 | 0.80 | 1.81 |
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