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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 238.800 | 230.240 |
Convertible | 91.440 | 91.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 230.433 | 43.887 |
Corporate | 91.439 | 92.396 |
Cash | -221.872 | 11.705 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA | FR0013534518 | 7.09 | - | - | |
America Movil S.A.B. de C.V. | XS2308171383 | 6.96 | - | - | |
Meituan | XS2333569056 | 4.17 | - | - | |
Basf Se 0.925% | DE000A2BPEU0 | 3.73 | - | - | |
Veolia Environnement S.A. | FR0013444148 | 3.19 | - | - | |
PARK 24 Co., Ltd. | XS1892122166 | 3.03 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 3.03 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 2.59 | - | - | |
Posco | XS2376482423 | 2.53 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBndA AccSEK H | 1.18B | -7.96 | 3.31 | - | ||
Schroder GlblCnvrtbleBndC AccSEK H | 1.18B | -7.86 | 3.98 | - | ||
Schroder StratCredit C Acc SEK H | 1.42B | -2.85 | 2.84 | - |
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