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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 219.620 | 218.960 |
Bonds | 97.900 | 97.900 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.010 | 10.466 |
Corporate | 92.861 | 78.290 |
Cash | 0.649 | 12.769 |
Government | 4.793 | 12.009 |
Securitized | 0.244 | 7.890 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.34 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.29 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 1.28 | - | - | |
Morgan Stanley 0% | XS2446386356 | 1.25 | - | - | |
Coca-Cola Europacific Partners PLC 1.5% | XS1907122656 | 1.14 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 1.14 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.12 | 88.400 | 0.00% | |
Cooperatieve Rabobank U.A. 0% | XS2050933972 | 1.12 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 1.08 | - | - | |
JPMorgan Chase & Co. 0% | XS2717291970 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.79B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.79B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.79B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.79B | 0.89 | -3.47 | 4.23 |
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