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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 46.160 | 44.340 |
Bonds | 97.820 | 97.820 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.147 | 27.547 |
Derivative | -0.258 | 87.177 |
Government | 30.672 | 94.641 |
Cash | 2.087 | 43.954 |
Number of long holdings: 225
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.625% | - | 3.06 | - | - | |
United States Treasury Notes 2.75% | - | 2.65 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 2.50 | - | - | |
EnBW Energie Baden-Wurttemberg AG 0% | XS2381272207 | 1.56 | - | - | |
International Bank for Reconstruction & Development 2.125% | - | 1.52 | - | - | |
Iberdrola International B.V. 0% | XS2295335413 | 1.46 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2013745703 | 1.26 | - | - | |
Asian Infrastructure Investment Bank 0.5% | - | 1.19 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.19 | 89.550 | 0.00% | |
European Investment Bank 0.75% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.79B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.79B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.79B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.79B | 0.49 | -4.48 | 2.93 |
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