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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 5.160 | 1.420 |
Bonds | 96.270 | 96.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.032 | 78.736 |
Government | 5.235 | 11.807 |
Cash | 3.734 | 12.379 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank .25 20-Jan-2032 | XS2433363509 | 3.12 | 86.350 | 0.00% | |
ENEIL 1.375 01-Jun-2026 | XS1425966287 | 2.21 | 98.14 | -0.22% | |
Iberdrola International B.V. 0% | XS1797138960 | 1.94 | - | - | |
Svenska Handelsbanken AB (publ) 0% | XS1875333178 | 1.66 | - | - | |
TotalEnergies SE 0% | XS1501166869 | 1.54 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.41 | - | - | |
GASI 2.124 01-Oct-2030 | XS2056491587 | 1.35 | 93.99 | -0.21% | |
Digital Dutch Finco BV 1.5% | XS2100664114 | 1.32 | - | - | |
Zurich Finance (Ireland) DAC 0% | XS2189970317 | 1.31 | - | - | |
Swiss Life Finance I AG 0.5% | CH1130818847 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 4.38B | 6.99 | -1.24 | 4.18 | ||
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 |
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