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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Bonds | 87.720 | 87.720 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.698 | 14.564 |
Corporate | 37.906 | 76.155 |
Cash | 9.104 | 10.839 |
Securitized | 0.296 | 7.697 |
Number of long holdings: 215
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 425% | - | 4.22 | - | - | |
United States Treasury Notes 412.5% | - | 4.22 | - | - | |
United States Treasury Notes 350% | - | 4.12 | - | - | |
United States Treasury Notes 312.5% | - | 4.10 | - | - | |
United States Treasury Notes 37.5% | - | 3.86 | - | - | |
United States Treasury Notes 187.5% | - | 3.27 | - | - | |
Popso Suisse Investment Fund S Ch Eurui Inv Fn Glb Hi Yld C | - | 3.00 | - | - | |
United States Treasury Notes 275% | - | 2.69 | - | - | |
United States Treasury Bonds 425% | - | 2.46 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 1.58 | 88.490 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 23.06M | 6.19 | 1.71 | -1.99 | ||
Multilabel SICAV Hybrid Bonds Fund | 128.62M | 0.06 | 5.38 | 2.68 | ||
Multilabel S Hybrid Bonds Fund EURb | 128.62M | -0.08 | 5.13 | 2.38 | ||
Multilabel S Hybrid Bonds Fund EURe | 128.62M | 0.23 | 5.91 | 3.16 | ||
LU0199843110 | 126.56M | 1.26 | 1.70 | 0.04 |
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