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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 50.200 | 48.730 |
Bonds | 97.960 | 97.970 | 0.010 |
Other | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.905 | 84.950 |
Derivative | 0.311 | 19.581 |
Cash | 1.152 | 9.430 |
Government | 0.047 | 8.523 |
Number of long holdings: 326
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.545% | - | 1.14 | - | - | |
Morgan Stanley 5.173% | - | 1.09 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.93 | - | - | |
Barclays PLC 5.69% | - | 0.93 | - | - | |
Bank of America Corp. 3.419% | - | 0.88 | - | - | |
Centene Corp. 2.45% | - | 0.87 | - | - | |
HSBC Holdings PLC 6.161% | - | 0.87 | - | - | |
Banco Santander, S.A. 6.527% | - | 0.87 | - | - | |
Citigroup Inc. 5.174% | - | 0.85 | - | - | |
CVS Health Corp 5.7% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | 4.09 | 0.13 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.35B | 7.86 | 1.37 | 7.05 | ||
UBS Bond S Convert Global EUR USD p | 4.35B | 5.89 | -0.46 | 5.14 | ||
UBS Bond S Convert Global EUR USD q | 4.35B | 6.86 | 0.44 | 6.09 | ||
Focused SICAV High Grade Long Termu | 4.28B | 0.91 | -2.70 | 1.54 |
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