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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.960 | 0.960 | 0.000 |
Bonds | 104.790 | 111.200 | 6.410 |
Convertible | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.131 | 73.008 |
Corporate | 11.957 | 3.835 |
Securitized | 9.691 | 7.068 |
Derivative | 4.718 | 8.332 |
Cash | -10.671 | 9.512 |
Number of long holdings: 141
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 12.36 | 89.820 | 0.00% | |
UBAM Corporate Euro Bond ZC EUR | LU0943506203 | 11.66 | - | - | |
Long-Term Euro BTP Future June 23 | - | 7.06 | - | - | |
Euro OAT Future June 23 | - | 4.48 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.11 | 110.94 | 0.00% | |
Royal Bank of Canada 0.125% | XS2436159847 | 2.05 | - | - | |
France 15Y | FR0010916924 | 1.83 | 3.780 | +0.51% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.80 | 98.81 | 0.00% | |
Bpce Sfh 0.01% | FR0014007QS7 | 1.77 | - | - | |
Santander UK PLC 0.05% | XS2102283814 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHe | 7.27B | 4.23 | 10.91 | 3.79 | ||
UBAM Global High Yield Solution RH | 7.27B | 3.98 | 10.37 | 3.28 | ||
UBAM Global High Yield Solution Ahe | 7.27B | 4.14 | 10.71 | 3.60 | ||
UBAM Global High Yield Solution AHD | 7.27B | 4.14 | 10.70 | 3.59 | ||
UBAM Global High Yield Solution Iha | 7.27B | 4.24 | 10.91 | 3.79 |
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