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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 168.480 | 174.760 | 6.280 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 104.097 | 93.637 |
Derivative | 23.175 | 78.758 |
Cash | -68.900 | 77.232 |
Corporate | 39.348 | 54.199 |
Securitized | 1.446 | 10.544 |
Number of long holdings: 128
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10.61 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 9.47 | - | - | |
2 Year Treasury Note Future June 25 | - | 9.43 | - | - | |
UBAM Strategic Income ZC USD | LU2351071555 | 8.15 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.86 | - | - | |
5 Year Government of Canada Bond Future June 25 | - | 4.99 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 4.90 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.89 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.11 | 108.21 | -0.04% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.08 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBP PG Active Income UPH GBP D | 79.91M | 2.20 | 6.98 | - | ||
UBAM Glbl Credit opp AHD GBP | 61.3M | 2.63 | 2.70 | - | ||
UBAM Glbl Credit opp UPHC GBP | 61.3M | 2.82 | 3.29 | 1.70 | ||
UBAM Glbl Credit opp UPHD GBP | 61.3M | 2.83 | 3.24 | - |
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