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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Other | 99.480 | 99.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Global Bond Aggregate MD EUR Dis | LU2461238532 | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 172.9M | 2.83 | 0.79 | 0.60 | ||
UBI SICAV Euro CorpT R | 172.9M | 2.36 | 0.09 | -0.09 | ||
UBI SICAV High Yield Bond Class I A | 130.73M | 6.29 | -0.99 | 2.63 | ||
UBI SICAV High Yield Bond Class R A | 130.73M | 5.59 | -1.98 | 1.54 | ||
UBI SICAV HiYld Bond Class U Acc | 130.73M | 5.59 | -1.93 | - |
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