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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 16.560 | 14.560 |
Bonds | 92.060 | 111.850 | 19.790 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 5.790 | 5.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.584 | 77.080 |
Government | 3.222 | 11.795 |
Cash | 2.027 | 22.181 |
Derivative | -6.765 | 64.771 |
Number of long holdings: 340
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.91 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 5.19 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 3.40 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.17 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 1.40 | - | - | |
Enel S.p.A. 4.5% | XS2975137964 | 1.26 | - | - | |
Vodafone Group PLC 4.125% | - | 1.00 | - | - | |
Lloyds Banking Group PLC 4.65% | - | 0.98 | - | - | |
JPMorgan Chase & Co. 3.625% | - | 0.95 | - | - | |
Phoenix Group Holdings PLC 4.75% | XS2182954797 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 712.33M | 1.98 | 0.41 | 0.09 | ||
LO Convertible Bond Syst Hdg CHF MD | 712.33M | 1.98 | 0.41 | 0.09 | ||
LO Convertible Bond Syst Hdg CHF SA | 712.33M | 2.32 | 1.41 | 1.07 | ||
LO Convertible Bond, Syst Hdg, CHF | 712.33M | 2.05 | 0.61 | 0.28 | ||
LO Emerging Local Currency Bond Fua | 18.8M | -2.59 | -1.14 | -0.57 |
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