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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.750 | 18.810 | 0.060 |
Bonds | 35.730 | 35.730 | 0.000 |
Convertible | 45.510 | 45.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.613 | 10.172 |
Cash | 18.753 | 150.839 |
Government | 17.634 | 11.244 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Financial Products Ltd. 6.75% | CH1280422721 | 10.43 | - | - | |
BBVA Global Markets B.V. 0% | XS2515320369 | 9.52 | - | - | |
EFG International Finance (Guernsey) Ltd. 0% | CH1268723561 | 9.50 | - | - | |
Luzerner Kantonalbank AG 7.25% | CH1254446102 | 9.15 | - | - | |
Marex Group Plc 0% | XS2487801776 | 8.58 | - | - | |
Banque Internationale a Luxembourg S.A. 0% | CH1258215453 | 8.56 | - | - | |
Vontobel Financial Products Ltd. 6.85% | CH1273237276 | 8.52 | - | - | |
Banque Internationale a Luxembourg S.A. 0% | CH1258216683 | 8.51 | - | - | |
Luzerner Kantonalbank AG 6.6% | CH1254451243 | 8.49 | - | - | |
Raiffeisen Switzerland B.V. 0% | CH1131365871 | 0.00 | - | - |
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