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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.660 | 19.480 | 4.820 |
Bonds | 84.210 | 89.850 | 5.640 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.941 | 69.342 |
Cash | 14.712 | 3.441 |
Government | 6.203 | 17.236 |
Derivative | -0.045 | 4.752 |
Securitized | 4.070 | 10.592 |
Number of long holdings: 104
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.05% | CH0498400578 | 1.94 | - | - | |
ABN AMRO Bank N.V. 2.625% | CH1251030099 | 1.79 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 1.75 | - | - | |
BNP Paribas SA 1.75% | CH0282344339 | 1.71 | - | - | |
CBQ Finance Limited 0.735% | CH0575017105 | 1.70 | - | - | |
CBQ Finance Limited 1.7075% | CH1384254939 | 1.70 | - | - | |
Banco de Credito e Inversiones 0.4% | CH0471298007 | 1.69 | - | - | |
Korea Development Bank 0.445% | CH0540633044 | 1.69 | - | - | |
Banque Federative du Credit Mutuel 0.25% | CH0467182421 | 1.68 | - | - | |
Barclays PLC 0.315% | CH1115424686 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund D | 325.93M | 5.38 | 0.57 | 2.53 | ||
1 Lux Global High Yield Bond Fund c | 325.93M | 4.88 | -0.01 | 1.91 |
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