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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.510 | 0.510 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 5.49 | - | - | |
Time 3.89 | - | 5.29 | - | - | |
BNP Paribas SA 0% | FR0128404706 | 2.91 | - | - | |
Royal Bank of Canada, London Branch 0% | XS2665465055 | 2.35 | - | - | |
Hsbc Continental Europe SA 0% | FR0128480417 | 2.05 | - | - | |
Svenska Handelsbanken AB 0% | XS2809670503 | 2.00 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0128200096 | 1.96 | - | - | |
Berlin Hyp AG 0% | XS2807530683 | 1.93 | - | - | |
La Banque Postale 0% | XS2759985323 | 1.91 | - | - | |
The Procter & Gamble Company 0% | XS2798869686 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 3.84B | 2.75 | -2.90 | 3.75 | ||
UBS Lux Bond SICAV Convert Global q | 3.84B | 2.74 | -2.90 | 3.86 | ||
UBS Lux Bond SICAV Convert Global E | 3.84B | 2.80 | -2.10 | 4.81 | ||
UBS Bond S Convert Global EUR F Acc | 3.84B | 2.87 | -2.51 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.84B | 2.80 | -2.10 | 4.81 |
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