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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 182.060 | 203.530 | 21.470 |
Name | Net % | Category Average |
---|---|---|
Derivative | 115.686 | 43.265 |
Government | 66.377 | 8.869 |
Cash | -82.063 | 16.696 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.93 | - | - | |
United States Treasury Notes 0.625% | - | 3.78 | - | - | |
United States Treasury Notes 0.375% | - | 3.62 | - | - | |
United States Treasury Notes 1.125% | - | 3.52 | - | - | |
United States Treasury Notes 0.25% | - | 3.41 | - | - | |
United States Treasury Notes 1.5% | - | 3.35 | - | - | |
United States Treasury Notes 0.75% | - | 3.10 | - | - | |
United States Treasury Notes 0.5% | - | 3.05 | - | - | |
United States Treasury Notes 1.125% | - | 2.96 | - | - | |
United States Treasury Notes 1.125% | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution AHD | 5.82B | 8.51 | 4.89 | 3.22 | ||
UBAM Global High Yield Solution Iha | 5.82B | 8.69 | 5.09 | 3.42 | ||
UBAM Global High Yield Solution IHe | 5.82B | 8.70 | 5.09 | 3.42 | ||
UBAM Global High Yield Solution RH | 5.82B | 8.21 | 4.58 | 2.91 | ||
UBAM Dynamic USD Bond IC EUR | 1.45B | 11.91 | 7.06 | - |
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