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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 8.830 | 7.980 |
Bonds | 93.050 | 111.950 | 18.900 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.469 | 72.999 |
Government | 4.440 | 11.391 |
Cash | 0.742 | 20.522 |
Derivative | -6.754 | 65.038 |
Number of long holdings: 337
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 8.07 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 5.36 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 3.49 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.01 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 1.45 | - | - | |
Vodafone Group PLC 4.125% | - | 1.02 | - | - | |
Lloyds Banking Group PLC 4.65% | - | 1.00 | - | - | |
Phoenix Group Holdings PLC 4.75% | XS2182954797 | 0.94 | - | - | |
Public Storage 5.125% | - | 0.93 | - | - | |
Enel S.p.A. 2.25% | XS2228373671 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF SA | 769.83M | 1.63 | -0.07 | 1.17 | ||
LO Convertible Bond, Syst Hdg, CHF | 769.83M | 1.43 | -0.85 | 0.38 | ||
LO Convertible Bond Syst Hdg CHF MA | 769.83M | 1.38 | -1.04 | 0.19 | ||
LO Convertible Bond Syst Hdg CHF MD | 769.83M | 1.38 | -1.04 | 0.19 | ||
LO Emerging Local Currency Bond Fua | 22.75M | 1.98 | 0.38 | -0.22 |
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