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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 175.090 | 167.870 |
Bonds | 91.340 | 132.880 | 41.540 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 0.720 | 0.730 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.127 | 84.007 |
Government | 76.992 | 75.697 |
Corporate | 14.423 | 4.100 |
Cash | 7.044 | 19.181 |
Securitized | 0.690 | 12.036 |
Number of long holdings: 394
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 3.99 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 3.21 | 137.000 | 0.00% | |
United States Treasury Notes 0% | - | 2.89 | - | - | |
United States Treasury Notes 0.125% | - | 2.76 | - | - | |
United States Treasury Notes 0% | - | 2.60 | - | - | |
United States Treasury Notes 0% | - | 2.50 | - | - | |
United States Treasury Notes 0% | - | 2.35 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 2.29 | 123.478 | 0.00% | |
Japan (Government Of) 0% | JP1120261M59 | 2.27 | - | - | |
United States Treasury Notes 0% | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
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