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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Bonds | 94.650 | 94.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.375 | 57.601 |
Government | 35.048 | 52.587 |
Securitized | 2.487 | 21.933 |
Cash | 0.090 | 20.566 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.26 | - | - | |
United States Treasury Bills 0% | - | 5.19 | - | - | |
CEMEX S.A.B. de C.V. 7.375% | - | 3.83 | - | - | |
Suzano Austria GmbH 7% | - | 3.42 | - | - | |
Ecopetrol S.A. 7.375% | - | 3.39 | - | - | |
Oman (Sultanate Of) | XS2288906857 | 3.08 | - | - | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 6.375% | - | 3.07 | - | - | |
European Investment Bank 4.875% | - | 2.88 | - | - | |
Cemig Geracao e Transmissao S.A. 9.25% | - | 2.68 | - | - | |
Asian Development Bank 4% | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Convertible Credit A CHF | 110.45M | 1.30 | -4.33 | 1.05 | ||
DGC Convertible Credit B CHF Acc | 110.45M | 0.17 | -4.03 | 1.77 | ||
DGC Bond A CHF Acc | 95.29M | -0.67 | -3.43 | - |
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