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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 29.150 | 21.010 |
Bonds | 86.300 | 86.480 | 0.180 |
Preferred | 3.420 | 3.420 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.853 | 76.111 |
Derivative | -0.076 | 18.625 |
Government | 12.006 | 9.271 |
Cash | 8.066 | 14.283 |
Number of long holdings: 288
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial and Commercial Bank of China Ltd. 0% | XS2229473678 | 3.42 | - | - | |
United States Treasury Notes 0.25% | - | 2.72 | - | - | |
Greenko Dutch BV 3.85% | - | 2.28 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.15 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 1.80 | - | - | |
MGM China Holdings Limited 4.75% | - | 1.66 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 1.53 | - | - | |
Wynn Macau Ltd 5.625% | - | 1.49 | - | - | |
Sands China Ltd 0% | - | 1.37 | - | - | |
Country Garden Holdings Company Limited 5.4% | XS2178949561 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 0.34 | -0.72 | 1.99 | ||
Focused S High Grade Long Term Bonu | 4.3B | -0.90 | -2.76 | 1.83 | ||
Focused SICAV High Grade Long Termu | 4.3B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.77B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.77B | 2.49 | -1.81 | 4.79 |
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