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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.150 | 0.080 |
Bonds | 89.110 | 89.110 | 0.000 |
Convertible | 6.830 | 6.830 | 0.000 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Bank AS | XS2409134371 | 4.35 | - | - | |
AB Ignitis Grupe | XS1646530565 | 4.10 | - | - | |
Banque Federative du Credit Mutuel | FR001400KO38 | 3.58 | - | - | |
Telefonica Emisiones S.A.U. | XS2753310825 | 3.46 | - | - | |
Credit Agricole S.A. | FR001400N2M9 | 3.46 | - | - | |
Borealis AG | AT0000A24UY3 | 3.38 | - | - | |
Raiffeisen Bank International AG | XS3004031822 | 3.37 | - | - | |
JAB Holdings B.V. | DE000A19HCX8 | 3.32 | - | - | |
Telus Corp. | - | 3.31 | - | - | |
GE Aerospace | XS1612543121 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Eurasian Pearls I A | 18.76M | 0.61 | 2.96 | 1.80 | ||
KCM Eurasian Pearls R T | 18.76M | 0.51 | 2.71 | 1.26 | ||
HYPO Corporate Bond Fund T | 8.88M | 0.79 | 1.75 | 0.53 |
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