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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.840 | 0.290 |
Bonds | 98.450 | 98.450 | 0.000 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.91 | 838.863 | +0.12% | |
China (People's Republic Of) 3.03% | CND100045210 | 2.67 | - | - | |
India (Republic of) 7.29% | IN0020220144 | 2.59 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 2.38 | - | - | |
India (Republic of) 5.77% | IN0020200153 | 2.30 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 2.30 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.29 | - | - | |
Thailand 4Y | TH0623036C06 | 2.15 | 1.960 | 0.00% | |
Indonesia 20Y | IDG000009705 | 1.93 | 7.013 | 0.00% | |
China (People's Republic Of) 2.35% | CND10007LB61 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 746.5M | 1.38 | -1.04 | 0.19 | ||
LO Convertible Bond Syst Hdg CHF MD | 746.5M | 1.38 | -1.04 | 0.19 | ||
LO Convertible Bond Syst Hdg CHF SA | 746.5M | 1.63 | -0.07 | 1.17 | ||
LO Convertible Bond, Syst Hdg, CHF | 746.5M | 1.43 | -0.85 | 0.38 | ||
LGlobal Corporate Fundamental S CHF | 259.81M | 0.77 | -2.44 | - |
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