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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.710 | 94.900 | 0.190 |
Convertible | 5.290 | 5.290 | 0.000 |
Other | 0.150 | 0.200 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.245 | 76.155 |
Cash | -0.130 | 10.839 |
Government | 2.418 | 14.564 |
Derivative | 0.320 | 12.939 |
Number of long holdings: 206
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. 0.375% | XS2067135421 | 1.57 | - | - | |
UniCredit S.p.A. | XS2017471553 | 1.28 | - | - | |
Wells Fargo & Company 1% | XS1463043973 | 1.21 | - | - | |
General Electric Company 1.875% | XS1238902057 | 1.18 | - | - | |
Verizon Communications Inc. 1.375% | XS1708161291 | 1.17 | - | - | |
Sky Limited 2.5% | XS1109741329 | 1.16 | - | - | |
Volkswagen International Finance N.V. 0.875% | XS2234567233 | 1.12 | - | - | |
Vodafone Group plc 0.9% | XS2002017361 | 1.05 | - | - | |
HSBC Holdings plc 2.5% | XS1379184473 | 1.05 | - | - | |
General Motors Financial Company Inc 0.85% | XS2125145867 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 6.46B | -0.22 | 6.90 | 2.99 | ||
UBAM Global High Yield Solution AHD | 6.46B | -0.22 | 6.89 | 2.99 | ||
UBAM Global High Yield Solution Iha | 6.46B | -0.16 | 7.10 | 3.18 | ||
UBAM Global High Yield Solution IHe | 6.46B | -0.16 | 7.10 | 3.19 | ||
UBAM Global High Yield Solution RH | 6.46B | -0.33 | 6.57 | 2.68 |
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