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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 120.560 | 119.390 |
Bonds | 98.830 | 98.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.827 | 94.438 |
Derivative | 0.929 | 81.010 |
Cash | 0.244 | 56.844 |
Number of long holdings: 61
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Development 2.5% | - | 8.71 | - | - | |
International Bank for Reconstruction and Development 0.5% | - | 8.61 | - | - | |
International Bank for Reconstruction and Development 0.875% | - | 8.17 | - | - | |
International Bank for Reconstruction and Development 1.875% | - | 7.69 | - | - | |
International Bank for Reconstruction and Development 0.625% | - | 7.62 | - | - | |
International Bank for Reconstruction and Development 2.5% | - | 6.80 | - | - | |
International Bank for Reconstruction and Development 0.75% | - | 6.43 | - | - | |
International Bank for Reconstruction and Development 1.5% | - | 6.28 | - | - | |
International Bank for Reconstruction and Development 2.5% | - | 5.77 | - | - | |
International Bank for Reconstruction and Development 0.375% | - | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 |
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