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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 73.850 | 67.730 |
Stocks | 1.090 | 1.090 | 0.000 |
Bonds | 91.990 | 162.870 | 70.880 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 25.590 | 62.791 |
Derivative | 16.401 | 82.883 |
Corporate | 48.248 | 48.320 |
Cash | 6.526 | 44.828 |
Securitized | 1.470 | 14.172 |
Number of long holdings: 132
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | - | 15.19 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 8.64 | - | - | |
UBAM Strategic Income ZC USD | LU2351071555 | 8.08 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.79 | 99.610 | +0.14% | |
5 Year Government of Canada Bond Future Dec 24 | - | 5.40 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.79 | 100.870 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.57 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.35 | 108.37 | 0.00% | |
Ultra US Treasury Bond Future Dec 24 | - | 4.29 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.96 | 97.09 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Iha | 6.36B | 1.16 | 5.74 | 3.55 | ||
UBAM Global High Yield Solution IHe | 6.36B | 1.15 | 5.74 | 3.55 | ||
UBAM Global High Yield Solution RH | 6.36B | 1.11 | 5.22 | 3.04 | ||
UBAM Global High Yield Solution Ahe | 6.36B | 1.14 | 5.55 | 3.36 | ||
UBAM Global High Yield Solution AHD | 6.36B | 1.13 | 5.54 | 3.36 |
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