
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.850 | 99.850 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.662 | 20.814 |
Government | 77.703 | 25.480 |
Corporate | 22.143 | 41.416 |
Cash | 0.498 | 14.739 |
Number of long holdings: 327
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 3.62 | - | - | |
United States Treasury Notes 1.25% | - | 3.26 | - | - | |
United States Treasury Notes 0.625% | - | 3.07 | - | - | |
United States Treasury Notes 0.875% | - | 2.94 | - | - | |
United States Treasury Notes 2.75% | - | 2.90 | - | - | |
United States Treasury Notes 1.875% | - | 2.64 | - | - | |
United States Treasury Notes 1.625% | - | 2.48 | - | - | |
United States Treasury Notes 0.625% | - | 2.26 | - | - | |
United States Treasury Notes 3.875% | - | 2.13 | - | - | |
United States Treasury Notes 1.125% | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.22B | 0.66 | 1.00 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.41B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.41B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.41B | 1.68 | 2.67 | 6.22 | ||
Focused SICAV High Grade Long Termu | 4.3B | 0.68 | -1.79 | 1.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review