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Name | Net % | Long % | Short % |
---|---|---|---|
Convertible | 101.670 | 101.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.668 | 89.005 |
Derivative | 0.775 | 74.472 |
Number of long holdings: 68
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.20 | - | - | |
ANLLIAN Capital Limited 0% | XS2089160506 | 3.19 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 3.18 | - | - | |
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | - | 3.15 | - | - | |
Expedia Group Inc 0% | - | 3.13 | - | - | |
Tokyu Corp 0% | XS2635167450 | 3.12 | - | - | |
Jazz Investments I LTD 2% | - | 3.12 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.10 | - | - | |
Alliant Energy Corporation 3.875% | - | 3.09 | - | - | |
Poseidon Finance 1 Ltd 0% | XS1759625491 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Global Strategic Bond Funi | 421.66M | -1.03 | -2.00 | 1.12 | ||
Mirabaud Global Strategic Bond Funa | 421.66M | -1.03 | -2.00 | 1.12 | ||
Mirabaud Global High Yield Bonds I | 231.22M | 2.67 | 1.07 | 2.85 | ||
LU1708489429 | 70.26M | 3.51 | -1.16 | - |
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