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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 184.050 | 200.770 | 16.720 |
Name | Net % | Category Average |
---|---|---|
Derivative | 111.354 | 64.027 |
Government | 72.697 | 16.991 |
Cash | -84.051 | 19.198 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 3.59 | - | - | |
United States Treasury Notes 0.875% | - | 3.40 | - | - | |
United States Treasury Notes 0.75% | - | 3.30 | - | - | |
United States Treasury Notes 1.125% | - | 3.29 | - | - | |
United States Treasury Notes 0.5% | - | 3.24 | - | - | |
United States Treasury Notes 0.375% | - | 3.22 | - | - | |
United States Treasury Notes 1.125% | - | 3.15 | - | - | |
United States Treasury Notes 0.375% | - | 3.14 | - | - | |
United States Treasury Notes 0.375% | - | 3.14 | - | - | |
United States Treasury Notes 1.25% | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution I a | 5.62B | 8.60 | 6.56 | 5.61 | ||
UBAM Global High Yield Solution I u | 5.62B | 8.61 | 6.57 | 5.61 | ||
UBAM Global High Yield Solution R U | 5.62B | 8.20 | 6.04 | 5.09 | ||
UBAM Global High Yield Solution AC | 5.62B | 8.45 | 6.36 | 5.41 | ||
UBAM Global High Yield Solution AD | 5.62B | 8.44 | 6.37 | 5.41 |
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