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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 80.610 | 77.610 |
Bonds | 96.240 | 96.280 | 0.040 |
Convertible | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.500 | 79.287 |
Derivative | -0.470 | 62.504 |
Cash | 3.321 | 17.365 |
Securitized | 1.354 | 5.910 |
Government | 0.537 | 10.339 |
Number of long holdings: 574
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.875% | - | 1.08 | - | - | |
Bank of America Corp. 0% | - | 0.80 | - | - | |
Willis North American Inc. 5.9% | - | 0.80 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.64 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.59 | - | - | |
Mitsubishi UFJ Financial Group Inc. 0% | - | 0.54 | - | - | |
Cisco Systems, Inc. 4.85% | - | 0.50 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0.48 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.48 | - | - | |
Deutsche Borse Aktiengesellschaft 3.875% | DE000A351ZT4 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF c | 3.73B | 2.59 | 4.05 | 3.75 | ||
UBS Bond S Convert Global EUR CHF 3 | 3.73B | 1.45 | -3.33 | 3.84 | ||
UBS Bond S Convert Global EUR CHF x | 3.73B | 1.60 | -2.78 | 4.37 | ||
UBS Bond S Convert Global EUR CHF p | 3.73B | 1.50 | -4.61 | 2.43 | ||
UBS Bond S Global Corporates USD Cc | 532.02M | -0.44 | -3.85 | 0.91 |
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