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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.990 | 0.270 |
Bonds | 96.280 | 96.280 | 0.000 |
Number of long holdings: 195
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.58 | 814.151 | +0.26% | |
India (Republic of) 7.29% | IN0020220144 | 2.69 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 2.25 | - | - | |
India (Republic of) 7.1% | IN0020220136 | 2.15 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.98 | 1,017.26 | +0.10% | |
China (People's Republic Of) 3.29% | CND1000291L3 | 1.83 | - | - | |
India (Republic of) 6.64% | IN0020210020 | 1.80 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 1.65 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1.39 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 1.18B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF MD | 1.18B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF SA | 1.18B | -0.75 | -5.19 | 1.27 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.18B | -0.88 | -5.94 | 0.49 | ||
LGlobal Corporate Fundamental S CHF | 171.44M | -1.27 | 3.14 | - |
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