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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 72.170 | 70.910 |
Bonds | 98.240 | 98.250 | 0.010 |
Other | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.190 | 83.798 |
Derivative | -1.340 | 24.417 |
Cash | 2.599 | 9.093 |
Government | 0.045 | 8.281 |
Number of long holdings: 326
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 0% | - | 1.12 | - | - | |
JPMorgan Chase & Co. 0% | - | 1.11 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Banco Santander, S.A. 0% | - | 0.89 | - | - | |
Intuit Inc 5.2% | - | 0.82 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.79 | - | - | |
Centene Corporation 2.45% | - | 0.76 | - | - | |
Citigroup Inc. 0% | - | 0.73 | - | - | |
Massmutual Global Funding II 5.05% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.43 | -1.08 | 1.89 | ||
Focused SICAV High Grade Long Termu | 3.75B | -1.80 | -3.50 | 1.49 | ||
Focused S High Grade Long Term Bonu | 3.75B | -1.80 | -3.49 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.84B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.84B | 2.99 | -2.00 | 4.66 |
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