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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Bonds | 91.870 | 91.870 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.310 | 78.058 |
Government | 8.979 | 11.773 |
Cash | 7.711 | 12.653 |
Number of long holdings: 173
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 7.48 | 16.94 | -0.12% | |
United States Treasury Notes 187.5% | - | 2.79 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.11 | 99.15 | +0.15% | |
United States Treasury Notes 275% | - | 1.79 | - | - | |
Oracle Corp. 295% | - | 1.14 | - | - | |
The Procter & Gamble Co. 245% | - | 1.12 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.84 | 98.59 | -0.02% | |
The Governor and Company of the Bank of England 462.5% | XS2595379590 | 0.78 | - | - | |
Microsoft Corp. 270% | - | 0.76 | - | - | |
Colgate-Palmolive Co. 310% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 258.1M | -4.39 | -2.71 | -2.96 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.18M | 11.60 | 0.48 | 3.09 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.18M | 11.31 | 0.17 | 2.78 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.18M | 12.10 | 1.02 | 3.57 | ||
LU0199843110 | 87.42M | 2.17 | -0.11 | -0.06 |
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