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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 22.160 | 17.230 |
Bonds | 87.880 | 87.910 | 0.030 |
Convertible | 4.040 | 4.040 | 0.000 |
Preferred | 3.160 | 3.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.312 | 77.018 |
Derivative | 0.081 | 21.402 |
Government | 12.758 | 10.668 |
Cash | 4.850 | 11.036 |
Number of long holdings: 271
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.58% | XS2229473678 | 3.10 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.54 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.53 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 7.55% | - | 2.45 | - | - | |
Standard Chartered PLC 4.3% | - | 2.01 | - | - | |
Greenko Dutch BV 3.85% | - | 1.82 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 1.46 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.40 | - | - | |
Wynn Macau Ltd. 4.5% | - | 1.25 | - | - | |
Cfamc IV Co Ltd. 4.5% | XS2001732283 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 0.66 | 1.00 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 1.68 | 2.67 | 6.22 | ||
Focused SICAV High Grade Long Termu | 4.27B | 0.68 | -1.79 | 1.29 |
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