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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 33.300 | 33.220 |
Bonds | 99.770 | 99.770 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.276 | 45.676 |
Derivative | -0.027 | 13.154 |
Securitized | 12.719 | 8.879 |
Cash | 0.109 | 11.376 |
Corporate | 6.777 | 33.325 |
Number of long holdings: 301
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 3.15 | 88.740 | -0.22% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.33 | 97.44 | -0.34% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.31 | 102.790 | -0.78% | |
France 20Y | FR0000187635 | 2.09 | 3.472 | +0.23% | |
France (Republic Of) 0% | FR0013451507 | 1.93 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.90 | 90.64 | -0.56% | |
France 3 25-May-2033 | FR001400H7V7 | 1.89 | 99.070 | -0.76% | |
France 0 25-Nov-2030 | FR0013516549 | 1.86 | 82.660 | -0.42% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.85 | 91.980 | -0.74% | |
Germany 20Y | DE0001135176 | 1.77 | 2.879 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.79B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.79B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.79B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.79B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.79B | 0.79 | -3.61 | 3.85 |
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