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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 9.140 | 6.360 |
Bonds | 94.960 | 94.960 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.340 | 48.828 |
Government | 14.840 | 32.397 |
Derivative | 6.364 | 12.075 |
Cash | -4.321 | 13.411 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.75% | ES0L02604103 | 11.18 | - | - | |
NE Property B.V. 4.25% | XS2910502470 | 1.07 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 1.02 | - | - | |
Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0.98 | - | - | |
TAMOJL 6.875 15-Nov-2026 | XS2010037682 | 0.98 | 103.15 | +0.01% | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 0.98 | - | - | |
Credit Mutuel Arkea 4.81% | FR001400PZV0 | 0.97 | - | - | |
Credit Andorra SA (Andorra) 7.5% | XS2833374486 | 0.96 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 0.96 | - | - | |
PVH Corp. 4.125% | XS2801962155 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 149.62M | 1.53 | 2.56 | 0.19 | ||
ES0180942007 | 149.56M | 1.68 | 2.79 | 0.20 | ||
UBS Corto Plazo Euro FI | 114.32M | 2.83 | 5.61 | 2.38 | ||
UBS Bonos Gestion Activa FI | 12.78M | 8.54 | 10.38 | 1.24 |
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