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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 71.070 | 70.780 |
Bonds | 99.070 | 99.090 | 0.020 |
Convertible | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.886 | 44.401 |
Derivative | 0.201 | 13.358 |
Securitized | 11.259 | 8.769 |
Corporate | 4.922 | 34.643 |
Cash | 0.096 | 11.182 |
Number of long holdings: 312
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.60 | 92.70 | +0.34% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.45 | 103.110 | +0.37% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.38 | 85.22 | +0.48% | |
France 0 25-Nov-2030 | FR0013516549 | 2.26 | 85.550 | +0.22% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.21 | 119.22 | +0.35% | |
France 3 25-May-2033 | FR001400H7V7 | 2.09 | 99.690 | +0.36% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.99 | 88.730 | +0.21% | |
France 0 25-May-2032 | FR0014007L00 | 1.87 | 81.090 | +0.35% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.85 | 99.00 | +0.16% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.84 | 99.490 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 4.43B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A3a | 4.43B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR I A3e | 4.43B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR P acc | 4.43B | 1.40 | -0.27 | 3.42 | ||
UBS Bond S Convert Global EUR P dis | 4.43B | 1.45 | -0.27 | 3.43 |
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