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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 22 | 17 |
Bonds | 88 | 88 | 0 |
Convertible | 2 | 2 | 0 |
Preferred | 4 | 4 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80 | 77 |
Derivative | 0 | 15 |
Government | 16 | 9 |
Cash | 4 | 12 |
Number of long holdings: 282
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 3.95 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.72 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.45 | - | - | |
Greenko Dutch BV 3.85% | - | 2.43 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 2.32 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 2.32 | - | - | |
Standard Chartered PLC 0% | - | 1.65 | - | - | |
Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1.41 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.35 | - | - | |
MGM China Holdings Ltd. 4.75% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.45B | 1.12 | -1.01 | 1.95 | ||
UBS Bond S Convert Global EUR USD b | 3.95B | 4.03 | -0.82 | 6.42 | ||
UBS Bond S Convert Global EUR USD p | 3.95B | 3.09 | -2.76 | 4.53 | ||
UBS Bond S Convert Global EUR USD q | 3.95B | 3.55 | -1.89 | 5.47 | ||
Focused SICAV High Grade Long Termu | 3.82B | -0.65 | -3.33 | 1.59 |
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