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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 9.280 | 7.790 |
Bonds | 97.830 | 97.850 | 0.020 |
Other | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.760 | 83.726 |
Derivative | -0.132 | 23.950 |
Cash | 1.618 | 8.706 |
Government | 0.062 | 8.257 |
Number of long holdings: 251
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0% | - | 1.34 | - | - | |
Goldman Sachs Group, Inc. 0% | - | 1.08 | - | - | |
WarnerMedia Holdings Inc. 5.05% | - | 1.03 | - | - | |
Bank of America Corp. 0% | - | 0.97 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.92 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.91 | - | - | |
Carrier Global Corporation 6.2% | - | 0.88 | - | - | |
CVS Health Corp 5.125% | - | 0.87 | - | - | |
Barclays PLC 0% | - | 0.83 | - | - | |
AbbVie Inc. 5.4% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
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