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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 49.210 | 48.080 |
Bonds | 98.310 | 98.310 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.235 | 84.804 |
Derivative | -0.097 | 24.484 |
Cash | 1.225 | 9.050 |
Government | 0.067 | 8.469 |
Number of long holdings: 305
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0% | - | 1.16 | - | - | |
Morgan Stanley 0% | - | 1.12 | - | - | |
Banco Santander, S.A. 0% | - | 1.11 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.96 | - | - | |
Barclays PLC 0% | - | 0.96 | - | - | |
Centene Corporation 2.45% | - | 0.90 | - | - | |
Bank of America Corp. 0% | - | 0.88 | - | - | |
Citigroup Inc. 0% | - | 0.88 | - | - | |
HSBC Holdings PLC 0% | - | 0.83 | - | - | |
Truist Financial Corp. 0% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.7B | 4.52 | -0.12 | 2.27 | ||
UBS Bond S Convert Global EUR USD b | 3.9B | 4.97 | -0.60 | 6.47 | ||
UBS Bond S Convert Global EUR USD p | 3.9B | 3.32 | -2.64 | 4.54 | ||
UBS Bond S Convert Global EUR USD q | 3.9B | 3.94 | -1.76 | 5.48 | ||
Focused SICAV High Grade Long Termu | 3.98B | 3.65 | -2.33 | 1.93 |
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