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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 115.760 | 115.030 |
Bonds | 4.130 | 4.130 | 0.000 |
Convertible | 94.710 | 94.710 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.027 | 93.571 |
Corporate | 99.274 | 86.640 |
Cash | 0.700 | 22.913 |
Number of long holdings: 295
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Incorporated 0% | - | 2.36 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.32 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2.04 | - | - | |
Eni SpA 2.95% | XS2637952610 | 1.95 | - | - | |
Uber Technologies Inc 0.875% | - | 1.78 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 1.59 | - | - | |
MKS Inc. 1.25% | - | 1.52 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 1.46 | - | - | |
Global Payments Inc 1.5% | - | 1.43 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 3.16B | 0.07 | 4.83 | 1.86 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 3.16B | 0.72 | 6.49 | 3.48 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 3.16B | 0.23 | 5.25 | 2.27 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.06B | 2.37 | -0.46 | -0.13 |
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