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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.660 | 3.120 |
Bonds | 99.460 | 99.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.464 | 68.038 |
Derivative | 0.146 | 105.164 |
Cash | 0.390 | 43.820 |
Number of long holdings: 238
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.63 | 999.052 | +0.05% | |
China (People's Republic Of) 3.29% | CND1000291L3 | 1.81 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 1.78 | - | - | |
China (People's Republic Of) 3.25% | CND100029RW4 | 1.67 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Q5 | 1.53 | - | - | |
India (Republic of) 5.77% | IN0020200153 | 1.40 | - | - | |
Poland (Republic of) 4% | PL0000107264 | 1.36 | - | - | |
India (Republic of) 7.27% | IN0020190016 | 1.35 | - | - | |
China (People's Republic Of) 3.19% | CND100025LF0 | 1.33 | - | - | |
China (People's Republic Of) 3.17% | CND10000LQJ3 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MA | 1.2B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF MD | 1.2B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF SA | 1.2B | -0.75 | -5.19 | 1.27 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.2B | -0.88 | -5.94 | 0.49 | ||
LGlobal Corporate Fundamental S CHF | 175.87M | -1.27 | 3.14 | - |
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