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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 65.310 | 57.740 |
Bonds | 90.150 | 90.220 | 0.070 |
Convertible | 2.290 | 2.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.191 | 78.394 |
Derivative | 0.054 | 11.623 |
Cash | 7.411 | 12.234 |
Government | 2.838 | 11.701 |
Securitized | 0.217 | 7.740 |
Number of long holdings: 346
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.09 | - | - | |
Swedbank AB (publ) 2.875% | XS2930571174 | 1.04 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0.99 | - | - | |
Coca-Cola Europacific Partners PLC 1.5% | XS1907122656 | 0.95 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 0.94 | 93.800 | -0.12% | |
Morgan Stanley 2.103% | XS2446386356 | 0.90 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 0.86 | - | - | |
ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 0.84 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0.76 | - | - | |
Alliander N.V. 1.625% | XS1757377400 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 4.38B | 6.99 | -1.24 | 4.24 | ||
UBS Lux Bond SICAV Convert Global E | 4.38B | 7.92 | -0.31 | 5.23 | ||
UBS Bond S Convert Global EUR F Acc | 4.38B | 7.36 | -0.86 | 4.76 | ||
UBS Bond S Convert Global EUR hedge | 4.38B | 7.91 | -0.31 | 5.23 | ||
UBS Bond S Convert Global EUR I A1 | 4.38B | 7.18 | -1.06 | 4.55 |
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