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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.440 | 0.040 |
Convertible | 98.600 | 98.600 | 0.000 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus IT Group SA 1.5% | XS2154448059 | 4.17 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4.07 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 4.02 | - | - | |
Worldline SA 0% | FR0013526803 | 4.02 | - | - | |
Qiagen NV 0% | DE000A286LP0 | 3.97 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 3.95 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 3.93 | - | - | |
SPIE SA 2% | FR001400F2K3 | 3.89 | - | - | |
Neoen SA 2.875% | FR001400CMS2 | 3.88 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 717.34M | -3.07 | -6.52 | 2.45 | ||
LU1708488298 | 717.34M | -3.10 | -6.59 | - | ||
LU0963986467 | 421.58M | -0.42 | -2.32 | -0.10 | ||
LU2051644644 | 84.19M | 1.49 | -0.84 | - | ||
LU1957154328 | 83.25M | 3.47 | 3.25 | - |
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