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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 130.620 | 130.200 |
Bonds | 99.580 | 99.590 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 99.578 | - |
Derivative | -1.574 | - |
Cash | 1.997 | - |
Number of long holdings: 66
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.125% | - | 10.89 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 10.73 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 8.28 | - | - | |
International Bank for Reconstruction & Development 1.375% | - | 7.93 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 7.49 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 7.07 | - | - | |
International Bank for Reconstruction & Development 0.5% | - | 6.94 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 6.83 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 6.74 | - | - | |
International Bank for Reconstruction & Development 1.875% | - | 6.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | 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 | 4.17B | 2.66 | -2.21 | 1.71 |
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