Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 72.570 | 66.910 |
Bonds | 93.140 | 93.140 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.799 | 79.978 |
Derivative | 0.264 | 8.993 |
Cash | 5.393 | 42.902 |
Government | 3.115 | 11.916 |
Securitized | 0.227 | 7.966 |
Number of long holdings: 279
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.27 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.25 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.24 | 92.850 | -0.33% | |
Morgan Stanley 0% | XS2446386356 | 1.17 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 1.10 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 1.09 | - | - | |
Coca-Cola Europacific Partners PLC 1.5% | XS1907122656 | 1.04 | - | - | |
Cooperatieve Rabobank U.A. 0% | XS2050933972 | 1.03 | - | - | |
Alliander N.V. 0% | XS1757377400 | 1.00 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.9B | 3.57 | -2.64 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.9B | 2.80 | -4.01 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.9B | 2.25 | -4.49 | 2.77 | ||
UBS Bond S Convert Global EUR Q dis | 3.9B | 3.32 | -3.14 | 3.76 | ||
UBS Lux Bond SICAV Convert Global q | 3.9B | 2.86 | -3.63 | 3.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review