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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 173.610 | 173.140 |
Bonds | 99.240 | 99.240 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.270 | 20.759 |
Government | 78.681 | 27.041 |
Cash | 0.738 | 10.525 |
Corporate | 20.433 | 40.208 |
Number of long holdings: 341
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.82 | - | - | |
United States Treasury Notes 1.25% | - | 1.74 | - | - | |
United States Treasury Notes 2.75% | - | 1.68 | - | - | |
United States Treasury Notes 4.125% | - | 1.58 | - | - | |
United States Treasury Notes 3.5% | - | 1.52 | - | - | |
United States Treasury Notes 0.625% | - | 1.51 | - | - | |
European Investment Bank 4.125% | - | 1.45 | - | - | |
United States Treasury Notes 2.875% | - | 1.45 | - | - | |
United States Treasury Notes 1.125% | - | 1.40 | - | - | |
United States Treasury Notes 1.5% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.7B | 4.52 | -0.12 | 2.27 | ||
UBS Bond S Convert Global EUR USD b | 3.9B | 4.97 | -0.60 | 6.47 | ||
UBS Bond S Convert Global EUR USD p | 3.9B | 3.32 | -2.64 | 4.54 | ||
UBS Bond S Convert Global EUR USD q | 3.9B | 3.94 | -1.76 | 5.48 | ||
Focused SICAV High Grade Long Termu | 3.98B | 3.65 | -2.33 | 1.93 |
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