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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.860 | 119.120 | 32.260 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 26.350 | 26.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.078 | 79.585 |
Government | 7.032 | 10.669 |
Derivative | -11.464 | 62.299 |
Cash | -13.281 | 17.280 |
Number of long holdings: 321
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 18.14 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 8.21 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 7.07 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.10 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.35 | - | - | |
Iron Mountain Inc. 4.5% | - | 1.20 | - | - | |
Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1.08 | - | - | |
Dominion Energy Inc 3.375% | - | 1.04 | - | - | |
Stora Enso Oyj 7.25% | - | 1.04 | - | - | |
Suzano Austria GmbH 3.75% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 1.19B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF MD | 1.19B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF SA | 1.19B | -0.75 | -5.19 | 1.27 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.19B | -0.88 | -5.94 | 0.49 | ||
LEmerging Local Currency Bond Fundc | 86.59M | 4.79 | -3.60 | -0.69 |
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