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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 53.930 | 47.800 |
Bonds | 83.000 | 84.000 | 1.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 9.810 | 9.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.124 | 36.993 |
Government | 39.503 | 56.064 |
Corporate | 36.168 | 25.928 |
Cash | 6.012 | 30.018 |
Securitized | 8.113 | 14.508 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Australian Bond Fund | AU60SBC08139 | 51.25 | - | - | |
UBS International Bond Fund | AU60SBC08196 | 42.26 | - | - | |
UBS Income Solution Fund | AU60UBS00039 | 4.32 | - | - | |
New Zealand (Government Of) 0.0275% | NZGOVDT551C8 | 0.72 | - | - | |
UBS Global Dynamic Bond Fund Hedged | AU60UBS71097 | 0.03 | - | - | |
UBS Australian Bond Professional | AU60UBS50349 | 0.03 | - | - | |
UBS Income Solution Professional | AU60UBS52154 | 0.03 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 0.00 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 0.00 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Index Diver | 100.16M | 2.62 | 1.60 | 1.48 | ||
OA Frontier AP OnePath Diversified | 97.55M | 3.59 | 3.30 | 2.00 | ||
OA Frontier PS OnePath Diversified | 42.08M | 3.22 | 3.03 | 1.72 | ||
OA Frontier PS Vanguard Index Diver | 36.18M | 2.42 | 1.48 | 1.25 | ||
OA Frontier IP Vanguard Index Diver | 16.24M | 2.64 | 1.60 | 1.49 |
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