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Name | Net % | Long % | Short % |
---|---|---|---|
Convertible | 101.030 | 101.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.034 | 84.457 |
Derivative | 1.264 | 76.641 |
Cash | -2.299 | 14.510 |
Number of long holdings: 141
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Li Auto Inc. 0.25% | - | 3.08 | - | - | |
Varonis Systems Inc 1% | - | 3.05 | - | - | |
Accor SA 0.7% | FR0013521085 | 3.04 | - | - | |
WisdomTree, Inc. 3.25% | - | 3.03 | - | - | |
JD.com Inc. 0.25% | - | 3.03 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.03 | - | - | |
Equinox Gold Corp 4.75% | - | 3.03 | - | - | |
LivaNova PLC 2.5% | - | 3.03 | - | - | |
Haemonetics Corp 2.5% | - | 3.03 | - | - | |
Nutanix Inc 0.5% | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 590.98M | 2.09 | -0.08 | 2.54 | ||
LU0963986467 | 408.11M | -0.91 | 0.43 | -0.14 | ||
LU2051644644 | 62.85M | 1.18 | 3.71 | - | ||
LU2699051236 | 49.53M | 0.70 | - | - |
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