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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 48.480 | 44.990 |
Bonds | 95.820 | 95.870 | 0.050 |
Convertible | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.373 | 30.296 |
Derivative | 0.368 | 86.897 |
Government | 25.443 | 85.453 |
Cash | 3.126 | 57.173 |
Number of long holdings: 275
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.625% | - | 2.66 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 2.19 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.22 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.375% | XS2381272207 | 1.18 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.16 | 85.840 | -0.33% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.11 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 1.08 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.07 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1% | XS2013745703 | 0.93 | - | - | |
Electricite de France SA 1% | FR0013213295 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 4.23B | 1.66 | 1.25 | 4.52 | ||
UBS Bond S Convert Global EUR I A3e | 4.23B | 1.66 | 1.25 | 4.52 | ||
UBS Bond S Convert Global EUR P acc | 4.23B | 1.40 | -0.06 | 3.13 | ||
UBS Bond S Convert Global EUR P dis | 4.23B | 1.45 | -0.05 | 3.13 | ||
UBS Bond S Convert Global EUR Q dis | 4.23B | 1.60 | 0.86 | 4.02 |
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