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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 13.480 | 11.330 |
Bonds | 97.850 | 97.850 | 0.000 |
Number of long holdings: 192
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.29% | IN0020220144 | 3.34 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 2.61 | - | - | |
India (Republic of) 7.1% | IN0020220136 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.30 | 984.21 | +0.34% | |
China (People's Republic Of) 3.29% | CND1000291L3 | 2.17 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.06 | 815.676 | +0.23% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.00 | 960.026 | +0.46% | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1.92 | - | - | |
Thailand 4Y | TH0623036C06 | 1.79 | 2.304 | +0.00% | |
Poland (Republic of) 2.5% | PL0000108866 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF SA | 1.13B | -0.75 | -5.19 | 1.27 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.13B | -0.88 | -5.94 | 0.49 | ||
LO Convertible Bond Syst Hdg CHF MA | 1.13B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF MD | 1.13B | -0.92 | -6.12 | 0.29 | ||
LGlobal Corporate Fundamental S CHF | 195.5M | -0.87 | -5.42 | - |
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