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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 158.010 | 157.690 |
Bonds | 99.340 | 99.360 | 0.020 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.496 | 20.522 |
Government | 77.317 | 25.650 |
Cash | 1.816 | 12.564 |
Corporate | 22.025 | 41.104 |
Number of long holdings: 313
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 2.64 | - | - | |
United States Treasury Notes 1.875% | - | 2.34 | - | - | |
United States Treasury Notes 1.625% | - | 2.15 | - | - | |
United States Treasury Notes 3.875% | - | 2.14 | - | - | |
United States Treasury Notes 0.875% | - | 2.01 | - | - | |
United States Treasury Notes 0.625% | - | 1.99 | - | - | |
United States Treasury Notes 3.875% | - | 1.98 | - | - | |
United States Treasury Notes 2.75% | - | 1.93 | - | - | |
European Investment Bank 4.125% | - | 1.66 | - | - | |
United States Treasury Notes 1.125% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 4.89 | 0.44 | 2.31 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 9.45 | 1.67 | 7.03 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 7.63 | -0.16 | 5.13 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 8.52 | 0.74 | 6.07 | ||
Focused SICAV High Grade Long Termu | 4.18B | 2.66 | -2.21 | 1.71 |
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