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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Bonds | 87.660 | 87.700 | 0.040 |
Convertible | 9.470 | 9.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.594 | 35.158 |
Government | 7.252 | 74.361 |
Cash | 2.867 | 40.471 |
Securitized | 2.372 | 13.595 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gothaer Allgemeine Versicherung AG | DE000A168478 | 4.87 | - | - | |
Vontobel Financial Products Ltd. 2.6% | CH1134445159 | 4.18 | - | - | |
Midwest Connector Capital Company LLC 3.9% | - | 3.82 | - | - | |
ELM BV 3.25% | XS1592282740 | 3.50 | - | - | |
Landesbank Baden-Wurttemberg 3.625% | XS1246732249 | 3.48 | - | - | |
UBS AG 5.125% | CH0244100266 | 3.42 | - | - | |
Abbott Laboratories 3.75% | - | 3.31 | - | - | |
United States Treasury Notes 3.5% | - | 3.31 | - | - | |
The Boeing Company 2.7% | - | 3.06 | - | - | |
Banco Mercantile del Norte SA Grand Cayman Branch 0.45% | CH0494734343 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Convertible Credit A CHF | 102.71M | 0.81 | -4.71 | 1.09 | ||
DGC Convertible Credit B CHF Acc | 102.71M | 1.43 | -4.00 | 1.81 |
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