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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 51.760 | 48.500 |
Bonds | 96.050 | 96.110 | 0.060 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.470 | 30.279 |
Derivative | -0.629 | 83.472 |
Government | 26.587 | 86.437 |
Cash | 3.891 | 57.643 |
Number of long holdings: 279
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.625% | - | 2.25 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 2.16 | - | - | |
United States Treasury Notes 2.75% | - | 1.86 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.22 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.375% | XS2381272207 | 1.17 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.15 | 86.700 | -0.37% | |
International Bank for Reconstruction & Development 2.125% | - | 1.15 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.09 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.05 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1% | XS2013745703 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global E | 4.39B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR F Acc | 4.39B | 1.53 | 1.02 | 4.87 | ||
UBS Bond S Convert Global EUR hedge | 4.39B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR I A1 | 4.39B | 1.82 | 0.91 | 4.69 | ||
UBS Bond S Convert Global EUR I A2a | 4.39B | 1.83 | 1.01 | 4.76 |
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