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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 32.440 | 23.680 |
Bonds | 84.460 | 84.480 | 0.020 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 4.070 | 4.070 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.618 | 75.640 |
Derivative | -0.202 | 16.539 |
Government | 17.590 | 9.052 |
Cash | 7.553 | 13.543 |
Number of long holdings: 283
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 4.07 | - | - | |
Greenko Dutch BV 3.85% | - | 2.58 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.44 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.39 | - | - | |
Vedanta Resources Finance II PLC 0% | - | 2.36 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 1.90 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 1.77 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.51 | - | - | |
Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1.47 | - | - | |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.43 | -1.08 | 1.89 | ||
Focused SICAV High Grade Long Termu | 3.75B | -1.80 | -3.50 | 1.49 | ||
Focused S High Grade Long Term Bonu | 3.75B | -1.80 | -3.49 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.84B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.84B | 2.99 | -2.00 | 4.66 |
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