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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 185.430 | 202.200 | 16.770 |
Name | Net % | Category Average |
---|---|---|
Derivative | 113.672 | 57.401 |
Government | 71.758 | 9.226 |
Cash | -85.430 | 375.930 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.99 | - | - | |
United States Treasury Notes 0.625% | - | 3.84 | - | - | |
United States Treasury Notes 0.375% | - | 3.69 | - | - | |
United States Treasury Notes 0.375% | - | 3.61 | - | - | |
United States Treasury Notes 1.125% | - | 3.61 | - | - | |
United States Treasury Notes 0.25% | - | 3.48 | - | - | |
United States Treasury Notes 1.5% | - | 3.40 | - | - | |
United States Treasury Notes 1.125% | - | 3.02 | - | - | |
United States Treasury Notes 1.125% | - | 2.81 | - | - | |
United States Treasury Notes 0.5% | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHg | 5.7B | 8.26 | 5.62 | 4.30 | ||
UBAM Global High Yield Solution Iag | 5.7B | 8.50 | 5.69 | 4.32 | ||
UBAM Global High Yield Solution UH | 5.7B | 8.46 | 5.65 | 4.27 |
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