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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 64.380 | 60.450 |
Bonds | 93.470 | 93.470 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.648 | 77.646 |
Derivative | -0.137 | 10.058 |
Cash | 3.960 | 12.679 |
Government | 3.700 | 11.628 |
Securitized | 0.222 | 7.698 |
Number of long holdings: 381
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank of Australia 0% | XS1692332684 | 1.00 | - | - | |
Cooperatieve Rabobank U.A. 0% | XS2050933972 | 1.00 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 0.96 | 93.550 | 0.00% | |
Morgan Stanley 0% | XS2446386356 | 0.91 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 0.88 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 0.85 | - | - | |
Coca-Cola Europacific Partners PLC 1.5% | XS1907122656 | 0.85 | - | - | |
Abertis Infraestructuras SA 4.125% | XS2644410214 | 0.80 | - | - | |
JPMorgan Chase & Co. 0% | XS2717291970 | 0.79 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P dis | 4.31B | 3.72 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR Q dis | 4.31B | 4.50 | -3.09 | 3.88 | ||
UBS Lux Bond SICAV Convert Global q | 4.31B | 4.50 | -3.09 | 3.95 | ||
UBS Lux Bond SICAV Convert Global E | 4.31B | 5.68 | -2.06 | 5.02 | ||
UBS Bond S Convert Global EUR F Acc | 4.31B | 4.84 | -2.70 | 4.46 |
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