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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% | |
---|---|---|---|---|---|---|
LU0256064774 | 447.95M | -5.33 | -5.19 | -3.34 | ||
Multilabel SICAV Hybrid Bonds Fund | 127.27M | 6.10 | -0.93 | 2.55 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.27M | 5.96 | -1.22 | 2.24 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.27M | 6.34 | -0.39 | 3.02 | ||
LU0199843110 | 87.62M | 1.26 | -1.17 | -0.30 |
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