Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 47.070 | 42.720 |
Bonds | 94.990 | 94.990 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.318 | 32.626 |
Derivative | 0.383 | 67.678 |
Government | 30.675 | 68.461 |
Cash | 3.965 | 38.274 |
Number of long holdings: 275
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 3.40 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 2.15 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 1.95 | - | - | |
Germany (Federal Republic Of) 2.1% | DE000BU35025 | 1.77 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.16 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.13 | 86.500 | +0.30% | |
EnBW Energie Baden-Wurttemberg AG 0% | XS2381272207 | 1.11 | - | - | |
Iberdrola International B.V. 0% | XS2295335413 | 1.05 | - | - | |
International Bank for Reconstruction & Development 2.125% | - | 1.03 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P dis | 4.32B | 3.72 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR Q dis | 4.32B | 4.50 | -3.09 | 3.88 | ||
UBS Lux Bond SICAV Convert Global q | 4.32B | 4.50 | -3.09 | 3.95 | ||
UBS Lux Bond SICAV Convert Global E | 4.32B | 5.68 | -2.06 | 5.02 | ||
UBS Bond S Convert Global EUR F Acc | 4.32B | 4.84 | -2.70 | 4.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review