Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.240 | 0.260 |
Bonds | 98.130 | 98.130 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.308 | 46.784 |
Corporate | 21.904 | 34.561 |
Securitized | 12.913 | 8.859 |
Cash | 0.985 | 11.327 |
Number of long holdings: 167
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 2.62 | 85.300 | +0.16% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.21 | 100.970 | +0.44% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.14 | 89.890 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.11 | 86.660 | +0.29% | |
Belgium 20Y | BE0000326356 | 2.06 | 3.260 | -0.34% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.99 | 93.61 | +0.49% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.91 | 96.440 | +0.56% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.83 | 94.550 | +0.35% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.68 | 90.99 | +0.15% | |
Germany 0 15-May-2036 | DE0001102549 | 1.67 | 77.220 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P dis | 3.93B | 2.79 | -4.32 | 2.82 | ||
UBS Bond S Convert Global EUR Q dis | 3.93B | 3.41 | -3.45 | 3.66 | ||
UBS Lux Bond SICAV Convert Global q | 3.93B | 3.41 | -3.45 | 3.75 | ||
UBS Lux Bond SICAV Convert Global E | 3.93B | 4.06 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR F Acc | 3.93B | 3.68 | -3.07 | 4.26 |
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