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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 42.230 | 37.980 |
Bonds | 95.130 | 95.130 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.462 | 44.061 |
Government | 41.761 | 62.413 |
Derivative | 0.317 | 70.716 |
Cash | 3.933 | 31.751 |
Securitized | 0.527 | 12.830 |
Number of long holdings: 252
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.39% | CND10002M200 | 2.39 | - | - | |
China (People's Republic Of) 3.72% | CND100045MS9 | 1.88 | - | - | |
Abu Dhabi (Emirate of) 2.5% | XS2125308085 | 1.75 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.73 | - | - | |
European Bank For Reconstruction & Development 2.75% | XS2472637136 | 1.72 | - | - | |
Costa Rica (Republic of) 6.125% | - | 1.42 | - | - | |
Poland (Republic of) 2.25% | PL0000111720 | 1.35 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 1.30 | - | - | |
Czech (Republic of) 0% | CZ0001006167 | 1.19 | - | - | |
Elevance Health Inc. 4.55% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999469116 | 67.07M | -4.81 | -7.61 | - | ||
LU0081697723 | 67.07M | -5.12 | -7.95 | -1.33 | ||
LU0161532063 | 67.07M | -5.11 | -7.95 | -1.33 | ||
Swisscanto LU Bond GlblCnvrtble H B | 62.75M | -1.14 | -7.48 | 0.35 |
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