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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 32.900 | 27.740 |
Bonds | 94.650 | 117.880 | 23.230 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.484 | 74.633 |
Derivative | 0.175 | 67.441 |
Government | 0.162 | 10.824 |
Cash | 4.985 | 11.312 |
Number of long holdings: 272
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note Cbt 1223 Ee Offset | - | 7.70 | - | - | |
Us 2yr Note (Cbt) Dec23 | - | 4.89 | - | - | |
Us Long Bond(Cbt) Dec23 | - | 4.63 | - | - | |
Euro-Bund Future 1223 Ee Offset | - | 3.29 | - | - | |
Us Ultra Bond Cbt Dec23 | - | 2.72 | - | - | |
Bank of America Corporation 1.53% | - | 1.15 | - | - | |
Royal Bank of Canada 5.2% | - | 0.97 | - | - | |
Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0.90 | - | - | |
Citigroup Inc. 4.412% | - | 0.86 | - | - | |
Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536169 | 904.11M | -4.67 | -7.62 | - | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 227.9M | -5.70 | -4.51 | -3.36 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 227.9M | -5.45 | -3.87 | -2.75 | ||
Vontobel EM LocalCurr Bond B CHF | 227.9M | 4.30 | -1.14 | -0.37 | ||
Vontobel Swiss Money I CHF | 71.57M | 0.53 | -0.57 | - |
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