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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.630 | 0.530 |
Bonds | 96.900 | 96.900 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.171 | 46.590 |
Corporate | 22.427 | 33.504 |
Securitized | 11.302 | 8.709 |
Cash | 2.098 | 11.013 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.42 | 97.900 | -0.31% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.42 | 86.500 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.30 | 91.01 | -0.10% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.01 | 102.750 | -0.36% | |
Belgium 20Y | BE0000326356 | 1.92 | 3.462 | +1.29% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.92 | 82.070 | -0.13% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.89 | 86.66 | -0.27% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.80 | 94.47 | +0.03% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.79 | 93.730 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.65 | 95.50 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 3.82B | 2.74 | -2.90 | 3.86 | ||
UBS Lux Bond SICAV Convert Global E | 3.82B | 2.80 | -2.10 | 4.81 | ||
UBS Bond S Convert Global EUR F Acc | 3.82B | 2.87 | -2.51 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.82B | 2.80 | -2.10 | 4.81 | ||
UBS Bond S Convert Global EUR I A1 | 3.82B | 2.48 | -2.82 | 4.14 |
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