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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 14.680 | 5.540 |
Bonds | 89.800 | 95.260 | 5.460 |
Convertible | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.317 | 68.244 |
Government | 6.508 | 17.138 |
Cash | 9.451 | 3.180 |
Derivative | -0.313 | 5.344 |
Securitized | 4.973 | 11.187 |
Number of long holdings: 103
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.05% | CH0498400578 | 1.84 | - | - | |
ABN AMRO Bank N.V. 2.625% | CH1251030099 | 1.68 | - | - | |
BNP Paribas SA 1.75% | CH0282344339 | 1.66 | - | - | |
Alpiq Holding AG 1.75% | CH1175016109 | 1.66 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 1.66 | - | - | |
Lloyds Banking Group PLC 1% | CH0429659607 | 1.63 | - | - | |
CBQ Finance Limited 0.735% | CH0575017105 | 1.63 | - | - | |
Banco de Credito e Inversiones 0.4% | CH0471298007 | 1.63 | - | - | |
Korea Development Bank 0.445% | CH0540633044 | 1.63 | - | - | |
Banque Federative du Credit Mutuel 0.25% | CH0467182421 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond c | 695.85M | 2.88 | -0.88 | 2.59 | ||
1 AgaNola Global Convertible Bond b | 695.85M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 421.43M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 421.43M | 1.00 | -0.51 | 1.70 |
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