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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 | 20.018 |
Government | 77.703 | 25.341 |
Corporate | 22.143 | 41.432 |
Cash | 0.498 | 14.671 |
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 | 5.21B | 0.66 | 1.00 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.42B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.42B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.42B | 1.68 | 2.67 | 6.22 | ||
Focused S High Grade Long Term Bonu | 4.28B | 0.69 | -1.79 | 1.29 |
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