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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 116.960 | 111.990 |
Bonds | 3.230 | 3.230 | 0.000 |
Convertible | 91.800 | 91.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.870 | 79.559 |
Corporate | 95.031 | 85.859 |
Cash | 4.099 | 16.196 |
Number of long holdings: 335
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Company 0% | - | 2.86 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.49 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.15 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.74 | - | - | |
DexCom Inc 0.25% | - | 1.55 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.55 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.46 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.45 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.37 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 2.81B | 2.27 | 2.70 | 1.46 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 2.81B | 2.67 | 4.32 | 3.07 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 2.81B | 2.37 | 3.10 | 1.87 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.19B | 0.07 | -7.86 | 0.29 |
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