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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.210 | 103.130 | 5.920 |
Bonds | 2.790 | 2.790 | 0.000 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.37 | - | - | |
Time 3.87 | - | 3.82 | - | - | |
Procter & Gamble Co Ecp 0.00000% 03.04.24-03.07.24 | - | 3.78 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0128305176 | 2.97 | - | - | |
The Procter & Gamble Company 0% | XS2744125936 | 2.97 | - | - | |
ABN AMRO Bank N.V. 0% | XS2754329972 | 2.93 | - | - | |
HSBC Continental Europe 0% | FR0128480417 | 2.93 | - | - | |
Bayerische Landesbank 0% | DE000BLB9160 | 2.54 | - | - | |
The Toronto-Dominion Bank 0% | XS2730606428 | 2.53 | - | - | |
La Banque Postale 0% | XS2759985323 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.73B | 2.07 | -2.27 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 3.73B | 2.10 | -3.57 | 3.09 | ||
UBS Bond S Convert Global EUR P dis | 3.73B | 2.13 | -3.56 | 3.10 | ||
UBS Bond S Convert Global EUR Q dis | 3.73B | 2.35 | -2.68 | 3.90 | ||
UBS Lux Bond SICAV Convert Global q | 3.73B | 2.35 | -2.69 | 4.03 |
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