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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 12.800 | 0.230 |
Bonds | 86.570 | 103.380 | 16.810 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.175 | 57.308 |
Cash | 11.846 | 19.556 |
Government | -9.116 | 50.282 |
Derivative | 0.235 | 32.753 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 23 | - | 4.71 | - | - | |
Euro Bobl Future Sept 23 | - | 2.98 | - | - | |
Wells Fargo & Company 6.52099% | - | 2.58 | - | - | |
Morgan Stanley 6.05966% | - | 2.45 | - | - | |
Banque Federative du Credit Mutuel 5.71044% | - | 2.40 | - | - | |
Mizuho Financial Group Inc. 6.06967% | - | 2.32 | - | - | |
Societe Generale S.A. 6.23406% | - | 2.21 | - | - | |
UBS Group AG 6.68975% | - | 1.78 | - | - | |
HSBC Holdings PLC 6.53994% | - | 1.73 | - | - | |
Bank of America Corporation 6.45912% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Dynamic USD Bond AHC CHF | 1.57B | 1.16 | 0.35 | -0.62 | ||
UBAM Dynamic USD Bond IHC CHF | 1.57B | 1.22 | 0.59 | -0.39 | ||
UBAM Corp USD Bond AHC CHF | 571.91M | -0.04 | -3.95 | -0.79 | ||
UBAM Corp USD Bond IHC CHF | 571.91M | -2.84 | -5.74 | - | ||
UBAM Global Convertible Bond AH CHF | 161.48M | -6.70 | -7.53 | 0.21 |
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