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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.220 | 0.040 |
Convertible | 96.820 | 96.820 | 0.000 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997155 | 4.27 | - | - | |
Deutsche Wohnen SE 0.32% | DE000A2BPB84 | 3.47 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 3.33 | - | - | |
Electricite de France SA 0% | FR0013534518 | 2.72 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.61 | - | - | |
Fortive Corporation 0.88% | - | 2.60 | - | - | |
Illumina Inc 0% | - | 2.31 | - | - | |
Vinci SA 0.38% | FR0013237856 | 2.11 | - | - | |
Snam S.p.A. 0% | XS1583310807 | 2.00 | - | - | |
Totalenergies Se 0.5% | XS1327914062 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 177.54M | 4.53 | -1.42 | 0.92 | ||
Protea UCITS II GlblOppA Restricted | 17.04M | 3.37 | -1.17 | 1.59 |
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