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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 200.930 | 205.190 | 4.260 |
Name | Net % | Category Average |
---|---|---|
Derivative | 113.167 | 43.705 |
Government | 87.783 | 9.099 |
Cash | -100.951 | 18.278 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 4.39 | - | - | |
Euro Bobl Future June 25 | - | 3.59 | - | - | |
United States Treasury Notes 0.625% | - | 3.57 | - | - | |
United States Treasury Notes 1.125% | - | 3.54 | - | - | |
United States Treasury Notes 0.5% | - | 3.44 | - | - | |
United States Treasury Notes 0.375% | - | 3.44 | - | - | |
United States Treasury Notes 0.625% | - | 3.34 | - | - | |
United States Treasury Notes 0.5% | - | 3.16 | - | - | |
United States Treasury Notes 1.75% | - | 3.14 | - | - | |
United States Treasury Notes 0.5% | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 7.04B | 2.22 | 7.74 | 3.25 | ||
UBAM Global High Yield Solution Iha | 7.04B | 2.31 | 7.94 | 3.44 | ||
UBAM Global High Yield Solution IHe | 7.04B | 2.30 | 7.94 | 3.44 | ||
UBAM Global High Yield Solution RH | 5.6B | 2.10 | 7.41 | 2.94 | ||
UBAM Dynamic USD Bond AC EUR | 1.39B | -6.94 | 3.59 | 2.08 |
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