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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 15.630 | 14.560 |
Bonds | 98.170 | 98.190 | 0.020 |
Other | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.689 | 82.690 |
Derivative | -0.049 | 15.125 |
Government | 3.485 | 8.252 |
Cash | 1.120 | 9.146 |
Number of long holdings: 287
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.09 | - | - | |
JPMorgan Chase & Co. 0% | - | 1.41 | - | - | |
Royal Caribbean Group 5.625% | - | 1.06 | - | - | |
Verizon Communications Inc. 2.355% | - | 0.99 | - | - | |
Regal Rexnord Corporation 6.4% | - | 0.92 | - | - | |
Goldman Sachs Group, Inc. 0% | - | 0.90 | - | - | |
Bank of America Corp. 0% | - | 0.82 | - | - | |
NatWest Group PLC 0% | - | 0.78 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.78 | - | - | |
Capital One Financial Corp. 0% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.55B | 4.05 | 0.10 | 2.23 | ||
UBS Bond S Convert Global EUR USD b | 4.37B | 7.06 | -0.14 | 6.81 | ||
UBS Bond S Convert Global EUR USD p | 4.37B | 5.09 | -2.05 | 4.82 | ||
UBS Bond S Convert Global EUR USD q | 4.37B | 5.89 | -1.17 | 5.77 | ||
Focused S High Grade Long Term Bonu | 4.26B | 4.77 | -1.57 | 2.11 |
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