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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 6.380 | 2.820 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.620 | 93.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.579 | 47.698 |
Cash | 6.375 | 36.742 |
Government | 3.162 | 64.412 |
Securitized | 1.627 | 13.692 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.52 | 101.550 | +0.24% | |
Walt Disney Company 3.5% | - | 1.22 | - | - | |
International Business Machines Corporation 2.85% | - | 1.22 | - | - | |
BNP Paribas SA 5.125% | - | 1.22 | - | - | |
Microsoft Corp. 2.525% | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 2.908% | - | 1.18 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.16 | - | - | |
Amazon.com, Inc. 2.5% | - | 1.16 | - | - | |
Apple Inc. 2.65% | - | 1.09 | - | - | |
AT&T Inc 3.65% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 576.1M | 2.88 | -5.19 | 2.99 | ||
LU1708488298 | 576.1M | 2.81 | -5.26 | - | ||
LU1957154328 | 80.76M | 8.31 | 1.87 | - | ||
LU2051644644 | 70.61M | 5.75 | -1.56 | - | ||
LU2699051236 | 43.39M | - | - | - |
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