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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.560 | 20.650 | 0.090 |
Bonds | 78.960 | 78.960 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.266 | 80.495 |
Cash | 20.257 | 15.691 |
Government | 5.966 | 10.822 |
Derivative | 0.297 | 23.507 |
Number of long holdings: 117
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steel Funding Designated Activity Company 4.7% | XS1843435337 | 2.72 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 5.12% | XS1993827135 | 2.64 | - | - | |
Veon Holdings B.V. 4% | XS2058691663 | 2.55 | - | - | |
Colbun S.A. 3.95% | - | 2.08 | - | - | |
Emirates NBD Bank PJSC 6.12% | XS1964681610 | 2.08 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 6.12% | XS1993965950 | 2.08 | - | - | |
MTN Mauritius Investments LTD | XS1128996425 | 1.56 | - | - | |
Inversiones Cmpc S.A. 4.75% | - | 1.32 | - | - | |
Bank Rakyat Indonesia (Persero) Tbk 4.62% | XS1852235586 | 1.28 | - | - | |
Proven Honour Capital Ltd 4.12% | XS1401816761 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 6.12B | 0.07 | 5.51 | 3.04 | ||
UBAM Global High Yield Solution AHD | 6.12B | 0.07 | 5.51 | 3.04 | ||
UBAM Global High Yield Solution Iha | 6.12B | 0.12 | 5.71 | 3.23 | ||
UBAM Global High Yield Solution IHe | 6.12B | 0.11 | 5.71 | 3.23 | ||
UBAM Global High Yield Solution RH | 6.12B | 0.00 | 5.19 | 2.73 |
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