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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 71.350 | 70.190 |
Bonds | 98.290 | 98.300 | 0.010 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.232 | 84.356 |
Derivative | -0.311 | 25.298 |
Cash | 1.479 | 9.073 |
Government | 0.062 | 8.090 |
Number of long holdings: 315
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 0% | - | 1.16 | - | - | |
Morgan Stanley 0% | - | 0.97 | - | - | |
Morgan Stanley 0% | - | 0.96 | - | - | |
T-Mobile USA, Inc. 3.375% | - | 0.91 | - | - | |
Banco Santander, S.A. 0% | - | 0.91 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.82 | - | - | |
Centene Corporation 2.45% | - | 0.80 | - | - | |
Citigroup Inc. 0% | - | 0.77 | - | - | |
Massmutual Global Funding II 5.05% | - | 0.74 | - | - | |
DCP Midstream Operating LP 5.625% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.59B | 4.13 | 0.13 | 2.24 | ||
UBS Bond S Convert Global EUR USD q | 4.31B | 5.89 | -1.17 | 5.77 | ||
UBS Bond S Convert Global EUR USD b | 4.31B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.31B | 5.60 | -1.21 | 4.93 | ||
Focused S High Grade Long Term Bonu | 4.24B | 4.77 | -1.57 | 2.11 |
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