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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 80.370 | 77.610 |
Bonds | 96.150 | 96.220 | 0.070 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.759 | 80.499 |
Derivative | -0.247 | 61.944 |
Cash | 2.668 | 17.858 |
Securitized | 1.302 | 7.419 |
Government | 0.554 | 9.392 |
Number of long holdings: 576
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.875% | - | 1.02 | - | - | |
Bank of America Corp. 0% | - | 0.80 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.65 | - | - | |
Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 0.64 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.56 | - | - | |
Willis North America Inc. 5.9% | - | 0.56 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 0.54 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.53 | - | - | |
Morgan Stanley 0% | - | 0.50 | - | - | |
Cisco Systems, Inc. 4.85% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 4.33B | 3.04 | -4.09 | 3.70 | ||
UBS Bond S Convert Global EUR CHF x | 4.33B | 3.55 | -3.53 | 4.24 | ||
UBS Bond S Convert Global EUR CHF p | 4.33B | 1.58 | -5.44 | 2.22 | ||
UBS Bond S Convert Global EUR CHF c | 4.33B | 1.84 | -4.45 | 3.01 | ||
UBS Bond S Global Corporates USD Cc | 567.22M | 0.69 | -4.09 | 0.63 |
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