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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.620 | 0.010 |
Bonds | 93.940 | 93.940 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.861 | 77.845 |
Government | 7.533 | 12.088 |
Cash | 5.606 | 11.692 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 8.12 | 17.32 | -0.74% | |
Finland (Republic Of) 0.01% | FI4000391529 | 3.53 | - | - | |
United States Treasury Notes 1.875% | - | 3.07 | - | - | |
United States Treasury Notes 2.75% | - | 1.97 | - | - | |
Oracle Corp. 2.95% | - | 1.26 | - | - | |
The Procter & Gamble Co. 2.45% | - | 1.23 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.92 | 98.56 | +0.09% | |
The Governor and Company of the Bank of England 4.625% | XS2595379590 | 0.86 | - | - | |
Microsoft Corp. 2.7% | - | 0.84 | - | - | |
Colgate-Palmolive Co. 3.1% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 351.56M | -1.89 | -3.54 | -3.05 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.4M | 9.00 | -0.64 | 2.73 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.4M | 8.77 | -0.94 | 2.42 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.4M | 9.39 | -0.10 | 3.21 | ||
LU0199843110 | 87.54M | 1.26 | -1.17 | -0.30 |
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