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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 18.050 | 16.190 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.120 | 110.090 | 11.970 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.438 | 68.299 |
Cash | 1.413 | 36.683 |
Derivative | 2.708 | 123.764 |
Corporate | 1.427 | 5.626 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 3.59 | 131.900 | -0.77% | |
Thailand 4Y | TH0623036C06 | 2.66 | 1.310 | -1.50% | |
Malaysia (Government Of) | MYBMY1900052 | 2.28 | - | - | |
Thailand (Kingdom Of) | TH062303G606 | 2.28 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.93 | 111.83 | +0.06% | |
Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1.88 | - | - | |
Thailand (Kingdom Of) | TH0623038C04 | 1.78 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.77 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 1.76 | 109.25 | 0.00% | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 1.72 | 102.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 132.34M | -4.80 | -3.22 | - | ||
UBI SICAV High Yield Bond Class I A | 114.83M | 3.70 | 8.03 | 3.22 | ||
UBI SICAV High Yield Bond Class R A | 114.83M | 3.20 | 6.96 | 2.13 | ||
UBI SICAV HiYld Bond Class U Acc | 114.83M | 0.08 | 2.73 | - | ||
UBI SICAV HiYld Bond Class C Inc | 114.83M | -1.05 | 1.77 | - |
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