Gamma Financials - Opportunity Convertible Bond Index
Open End | Währung: EURSpread
Spread
Return (since Inception) | 4.15% |
Volatility p.a. | 6.59% |
Maximum Drawdown | -5.01% |
Number of Positions | 16 |
Sharpe Ratio | 0.07 |
Bond | 88.83% |
Cash | 11.17% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
USD 1.125% Wayfair Inc. 01.11.2024 ISIN US94419LAD38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.10% |
USD 5.50% Pennymac Corp. 01.11.2024 ISIN US70932AAD54 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.06% |
3% Pharming Group NV (EUR) 2025-01-21 ISIN XS2105716554 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 7.42% |
EUR 0.05% Zalando SE 06.08.2025 ISIN DE000A3E4589 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 7.07% |
EUR 0.00% Just Eat Takeaway.com NV 09.08.205 ISIN XS2296019891 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 6.96% |
USD 0.875% Livongo Health 01.06.2025 ISIN US539183AA12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.58% |
USD 0.50% Five9 Inc. 01.06.2025 ISIN US338307AD33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.58% |
0.25% TripAdvisor (USD) 2026-04-01 ISIN US896945AD46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.50% |
USD 0.00% Wix.com Ltd. ISIN US92940WAD11 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 6.28% |
7.5% Arbor Realty (USD) 2025-08-01 ISIN US038923BA50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.26% |
0.375% NuVasive Inc. (USD) 2025-03-15 ISIN US670704AJ40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.09% |
0% Cable One (USD) 2026-03-15 ISIN US12685JAE55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.06% |
0% Unity Software (USD) 2026-11-15 ISIN US91332UAB70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.87% |
Subtotal Bond: | 88.83% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.11% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.12% |
accrued Performance Fee PGOCBV (123399433) ISIN CH0040604685 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.07% |
Subtotal Cash: | 11.17% | |||
Total : | 100.00% |
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