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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.870 | 0.870 | 0.000 |
Bonds | 134.580 | 162.540 | 27.960 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 24.508 | 94.432 |
Government | 65.856 | 73.616 |
Corporate | 47.314 | 49.044 |
Cash | -40.976 | 59.047 |
Securitized | 1.413 | 20.730 |
Number of long holdings: 119
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | - | 13.82 | - | - | |
Long-Term Euro BTP Future June 25 | - | 9.81 | - | - | |
2 Year Treasury Note Future June 25 | - | 9.79 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 9.08 | - | - | |
UBAM Strategic Income ZC USD | LU2351071555 | 7.96 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.84 | 97.59 | +0.06% | |
5 Year Government of Canada Bond Future June 25 | - | 4.88 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.81 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 4.57 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.20 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution R U | 7.1B | 5.03 | 13.05 | 5.48 | ||
UBAM Global High Yield Solution AC | 7.1B | 5.19 | 13.39 | 5.80 | ||
UBAM Global High Yield Solution AD | 7.1B | 5.19 | 13.39 | 5.80 | ||
UBAM Global High Yield Solution I a | 7.1B | 5.29 | 13.60 | 6.00 | ||
UBAM Global High Yield Solution I u | 7.1B | 5.29 | 13.60 | 6.00 |
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