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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.520 | 101.620 | 0.100 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.025 | 28.559 |
Derivative | -0.259 | 75.079 |
Government | 30.491 | 99.621 |
Cash | -1.617 | 34.042 |
Number of long holdings: 231
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.625% | - | 3.09 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 2.59 | - | - | |
United States Treasury Notes 2.75% | - | 2.34 | - | - | |
EnBW Energie Baden-Wurttemberg AG 0% | XS2381272207 | 1.62 | - | - | |
International Bank for Reconstruction & Development 2.125% | - | 1.58 | - | - | |
Iberdrola International B.V. 0% | XS2295335413 | 1.51 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2013745703 | 1.30 | - | - | |
Asian Infrastructure Investment Bank 0.5% | - | 1.24 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.22 | 89.550 | 0.00% | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 3.85B | 2.56 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR I A3e | 3.85B | 2.57 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR P acc | 3.85B | 2.39 | -3.76 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.85B | 2.36 | -3.77 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.85B | 2.75 | -2.90 | 3.75 |
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