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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.090 | 101.220 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.163 | - |
Government | 101.090 | - |
Cash | 1.073 | - |
Number of long holdings: 81
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 17.45 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 15.77 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 15.35 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 13.53 | - | - | |
International Bank for Reconstruction & Development 4% | - | 9.61 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 9.12 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 7.60 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 3.95 | - | - | |
International Bank for Reconstruction & Development 2.7785% | - | 2.60 | - | - | |
International Bank for Reconstruction & Development 4% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 0.66 | 1.00 | 2.28 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 1.68 | 2.67 | 6.22 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 2.03 | 3.72 | 7.21 | ||
Focused S High Grade Long Term Bonu | 4.27B | 0.69 | -1.79 | 1.29 |
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