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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 182.060 | 203.530 | 21.470 |
Name | Net % | Category Average |
---|---|---|
Derivative | 115.686 | 54.681 |
Government | 66.377 | 9.332 |
Cash | -82.063 | 374.054 |
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 IHg | 5.85B | 9.99 | 6.52 | 4.35 | ||
UBAM Global High Yield Solution AHg | 5.85B | 9.80 | 6.31 | 4.14 | ||
UBAM Global High Yield Solution UH | 5.85B | 9.95 | 6.47 | 4.30 |
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