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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 27.050 | 25.200 |
Bonds | 97.900 | 134.510 | 36.610 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 39.380 | 64.436 |
Corporate | 48.866 | 25.788 |
Cash | 3.242 | 26.839 |
Securitized | 7.350 | 13.220 |
Derivative | 2.354 | 63.212 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Global Bond Aggregate MD EUR Dis | LU2461238532 | 99.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 158.99M | 1.34 | 2.86 | 0.85 | ||
UBI SICAV Euro CorpT R | 158.99M | 1.12 | 2.15 | 0.16 | ||
UBI SICAV High Yield Bond Class I A | 116.37M | 2.13 | 4.79 | 2.91 | ||
UBI SICAV High Yield Bond Class R A | 116.37M | 1.73 | 3.75 | 1.83 | ||
UBI SICAV HiYld Bond Class U Acc | 116.37M | 0.08 | 2.73 | - |
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