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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.980 | 31.850 | 3.870 |
Bonds | 71.640 | 71.640 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.490 | 45.519 |
Cash | 27.104 | 21.742 |
Government | 0.406 | 20.832 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.375% | XS1790990474 | 2.11 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 2.02 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS2182404298 | 1.78 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.57 | - | - | |
BNP Paribas SA 0.5% | FR0013465358 | 1.54 | - | - | |
Assa Abloy AB 3.75% | XS2678207676 | 1.23 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.21 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.18 | - | - | |
UniCredit S.p.A. 1.25% | XS2190134184 | 1.17 | - | - | |
Iberdrola Finanzas S.A.U. 0.875% | XS2153405118 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Convertibles Europe D | 99.33M | 1.50 | -2.42 | 1.15 | ||
Echiquier Convertibles Europe A | 99.33M | 1.27 | -3.10 | 0.43 | ||
Echiquier Convertibles Europe i | 99.33M | 1.50 | -2.42 | 1.15 |
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