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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.800 | 100.800 | 0.000 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURIZON FUND GLOBAL BOND AGG EURIZN GBL BD AGGRGT MD EUR | LU2461238532 | 100.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 185.14M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 185.14M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class U Acc | 134.23M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 134.23M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 134.23M | -0.42 | -3.48 | - |
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