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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 59.990 | 58.960 |
Bonds | 98.960 | 98.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.502 | 40.710 |
Derivative | -1.306 | 31.605 |
Government | 29.669 | 43.848 |
Cash | 2.343 | 31.769 |
Securitized | 1.792 | 7.308 |
Number of long holdings: 76
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alternative - Securitization Fund 9% | CH1362073822 | 4.82 | - | - | |
Istanbul Metropolitan Municipality 6,375% | XS2010029234 | 2.87 | 99.500 | 0.00% | |
Fortune Star (BVI) Limited 5.95% | XS2238561794 | 2.73 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.65 | - | - | |
Petroleos Mexicanos 3.625% | XS1824425182 | 2.64 | - | - | |
Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2.60 | - | - | |
ROGOVT 2.75 29-Oct-2025 | XS1312891549 | 2.53 | 100.50 | +0.50% | |
Trafigura Funding S.A. 5.875% | XS2232101803 | 2.39 | - | - | |
Hungary (Republic Of) 1.25% | XS1887498282 | 2.35 | - | - | |
CTP NV 2.125% | XS2238342484 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 585.74M | 2.09 | -0.08 | 2.54 | ||
LU1708488298 | 585.74M | 2.07 | -0.15 | - | ||
LU0963986467 | 406.92M | -0.91 | 0.43 | -0.14 | ||
LU2699051236 | 49.88M | 0.70 | - | - |
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