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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 19.970 | 17.500 |
Bonds | 97.020 | 97.030 | 0.010 |
Other | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.971 | 83.726 |
Derivative | -0.451 | 23.950 |
Cash | 2.915 | 8.706 |
Government | 0.052 | 8.257 |
Number of long holdings: 310
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Bank (North Carolina) 3.3% | - | 1.55 | - | - | |
Citigroup Inc. 0% | - | 1.10 | - | - | |
Morgan Stanley 0% | - | 0.97 | - | - | |
Bank of Montreal 1.25% | - | 0.95 | - | - | |
General Motors Financial Company Inc 2.9% | - | 0.85 | - | - | |
HSBC Holdings PLC 0% | - | 0.84 | - | - | |
Bank of America Corp. 0% | - | 0.78 | - | - | |
General Motors Financial Company Inc 6% | - | 0.74 | - | - | |
Massmutual Global Funding II 5.05% | - | 0.74 | - | - | |
Centene Corporation 2.45% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
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