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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 169.250 | 176.820 | 7.570 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 25.049 | 79.915 |
Government | 106.162 | 93.439 |
Cash | -71.291 | 77.483 |
Corporate | 37.847 | 52.607 |
Securitized | 1.422 | 10.583 |
Number of long holdings: 133
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10.44 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.40 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.28 | - | - | |
UBAM Strategic Income ZC USD | LU2351071555 | 8.01 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.44 | - | - | |
5 Year Government of Canada Bond Future Mar 25 | - | 5.60 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 5.44 | 108.66 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.76 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 4.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.20 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBP PG Active Income UPH GBP D | 82.07M | -0.19 | 6.66 | - | ||
UBAM Glbl Credit opp UPHC GBP | 61.98M | 2.54 | 2.85 | 1.65 | ||
UBAM Glbl Credit opp APHC GBP | 61.98M | 2.46 | 2.60 | 1.33 | ||
UBAM Glbl Credit opp UPHD GBP | 61.98M | 2.54 | 2.82 | - |
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