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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 | 44.448 |
Derivative | 0.201 | 13.273 |
Securitized | 11.259 | 8.771 |
Corporate | 4.922 | 34.672 |
Cash | 0.096 | 11.076 |
Number of long holdings: 312
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.60 | 93.00 | +0.12% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.45 | 103.610 | +0.31% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.38 | 85.49 | +0.18% | |
France 0 25-Nov-2030 | FR0013516549 | 2.26 | 85.940 | +0.22% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.21 | 119.79 | +0.26% | |
France 3 25-May-2033 | FR001400H7V7 | 2.09 | 100.160 | +0.27% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.99 | 89.140 | +0.38% | |
France 0 25-May-2032 | FR0014007L00 | 1.87 | 81.500 | +0.26% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.85 | 99.50 | +0.14% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.84 | 99.870 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 4.37B | 1.53 | 0.63 | 4.36 | ||
UBS Lux Bond SICAV Convert Global E | 4.37B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR F Acc | 4.37B | 1.53 | 1.02 | 4.87 | ||
UBS Bond S Convert Global EUR hedge | 4.37B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR I A1 | 4.37B | 1.82 | 0.91 | 4.69 |
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