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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 82.880 | 78.770 |
Bonds | 94.850 | 95.340 | 0.490 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.848 | 73.419 |
Derivative | 0.312 | 63.586 |
Cash | 3.455 | 19.099 |
Securitized | 1.288 | 7.627 |
Government | 0.180 | 9.131 |
Number of long holdings: 558
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.875% | - | 1.00 | - | - | |
Bank of America Corp. 5.015% | - | 0.81 | - | - | |
JPMorgan Chase & Co. 4.946% | - | 0.80 | - | - | |
Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 0.65 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.64 | - | - | |
JPMorgan Chase & Co. 5.299% | - | 0.58 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 0.53 | - | - | |
Oracle Corp. 5.375% | - | 0.52 | - | - | |
Morgan Stanley 2.239% | - | 0.50 | - | - | |
Willis North America Inc. 5.9% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 4.38B | 4.99 | -2.43 | 3.88 | ||
UBS Bond S Convert Global EUR CHF x | 4.38B | 5.56 | -1.86 | 4.42 | ||
UBS Bond S Convert Global EUR CHF p | 4.38B | 3.73 | -3.69 | 2.49 | ||
UBS Bond S Convert Global EUR CHF c | 4.38B | 4.70 | -2.79 | 3.35 | ||
UBS Bond S Global Corporates USD Cc | 632.98M | 1.65 | -3.81 | 0.66 |
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