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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.390 | 99.410 | 0.020 |
Convertible | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.441 | 44.310 |
Derivative | 0.090 | 13.408 |
Cash | -0.128 | 10.891 |
Securitized | 11.601 | 8.811 |
Corporate | 4.344 | 35.297 |
Number of long holdings: 307
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.66 | 91.29 | -0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.51 | 100.690 | -0.04% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.44 | 82.90 | +0.02% | |
France 0 25-Nov-2030 | FR0013516549 | 2.31 | 84.580 | -0.02% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.25 | 115.71 | -0.03% | |
France 3 25-May-2033 | FR001400H7V7 | 2.13 | 97.510 | -0.07% | |
France 0 25-May-2032 | FR0014007L00 | 1.91 | 79.630 | -0.06% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.87 | 96.890 | -0.26% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.79 | 87.690 | -0.03% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.72 | 91.380 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 4.22B | 1.65 | 1.15 | 4.43 | ||
UBS Bond S Convert Global EUR I A2d | 4.22B | 1.64 | 1.15 | 4.43 | ||
UBS Bond S Convert Global EUR I A3a | 4.22B | 1.66 | 1.25 | 4.52 | ||
UBS Bond S Convert Global EUR I A3e | 4.22B | 1.66 | 1.25 | 4.52 | ||
UBS Bond S Convert Global EUR P acc | 4.22B | 1.40 | -0.06 | 3.13 |
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