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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 213.080 | 213.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 114.180 | 56.523 |
Government | 98.900 | 9.333 |
Cash | -113.080 | 354.289 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 4.19 | - | - | |
United States Treasury Notes 0.625% | - | 3.40 | - | - | |
United States Treasury Notes 1.125% | - | 3.38 | - | - | |
United States Treasury Notes 0.5% | - | 3.28 | - | - | |
United States Treasury Notes 0.375% | - | 3.28 | - | - | |
United States Treasury Notes 0.625% | - | 3.20 | - | - | |
United States Treasury Notes 0.25% | - | 3.05 | - | - | |
United States Treasury Notes 0.5% | - | 3.01 | - | - | |
United States Treasury Notes 1.75% | - | 2.99 | - | - | |
United States Treasury Notes 0.5% | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution AHg | 6.46B | 0.30 | 8.43 | 3.98 | ||
UBAM Global High Yield Solution Iag | 6.46B | 0.36 | 8.64 | 4.18 | ||
UBAM Global High Yield Solution UH | 6.46B | 0.34 | 8.60 | 4.14 |
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