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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.570 | 0.010 |
Bonds | 2.050 | 2.050 | 0.000 |
Convertible | 95.390 | 95.390 | 0.000 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM Global Responsible Cvtb Bd ZC | LU2256758058 | 5.49 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.82 | - | - | |
DexCom Inc 0.25% | - | 2.80 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.74 | - | - | |
JPMorgan Chase Bank, National Association 0% | XS2352315571 | 2.39 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.36 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.32 | - | - | |
Shopify Inc 0.125% | - | 2.32 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.15 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.52B | 5.73 | 2.56 | 3.22 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.52B | 2.38 | 1.79 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.52B | 2.24 | 2.56 | 2.22 | ||
Multilabel SICAV Hybrid Bond CHF B | 128.34M | -5.49 | -3.96 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 128.34M | -5.13 | 6.19 | - |
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