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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 12.96 | 7.04 |
Bonds | 90.39 | 90.39 | 0.00 |
Convertible | 1.85 | 1.85 | 0.00 |
Preferred | 1.85 | 1.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.55 | 48.39 |
Government | 10.26 | 32.75 |
Derivative | 7.04 | 11.74 |
Cash | -1.70 | 15.63 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.17 | 98.79 | +0.09% | |
Lloyds Banking Group PLC 1.23675% | XS1043545059 | 1.27 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 1.26 | - | - | |
Deutsche Bank AG 4% | DE000A383J95 | 1.22 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1.21 | - | - | |
PVH Corp. 4.125% | XS2801962155 | 1.20 | - | - | |
TAMOJL 6.875 15-Nov-2026 | XS2010037682 | 1.20 | 104.92 | 0.00% | |
Aareal Bank AG 4.5% | DE000AAR0355 | 1.19 | - | - | |
Credit Andorra SA (Andorra) 7.5% | XS2833374486 | 1.18 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.5% | XS1562614831 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 154.05M | 0.90 | 2.00 | 0.09 | ||
ES0180942007 | 153.61M | 0.98 | 2.23 | 0.20 | ||
ES0180913016 | 93.21M | 1.62 | 2.97 | - | ||
UBS Bonos Gestion Activa FI | 12.38M | 1.35 | 4.23 | 0.50 | ||
ES0176929018 | 924.99K | 0.79 | - | - |
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