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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.670 | 188.140 | 159.470 |
Bonds | 71.330 | 71.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.855 | 139.374 |
Government | 66.667 | 69.038 |
Cash | 29.528 | 37.972 |
Corporate | 4.661 | 5.797 |
Number of long holdings: 288
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 6.75% | MX0MGO000128 | 5.96 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 4.79 | - | - | |
United States Treasury Bills 0% | - | 4.79 | - | - | |
Mexico (United Mexican States) 7.25% | MX0MGO000144 | 4.63 | - | - | |
Poland (Republic of) 2.25% | PL0000109492 | 4.56 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000Q0 | 4.47 | - | - | |
Malaysia (Government Of) 3.882% | MYBMI1700018 | 3.54 | - | - | |
Thailand 10Y | TH0623031C01 | 3.17 | 2.085 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.46B | 2.53 | 3.58 | 2.41 | ||
Focused S High Grade Long Term Bonu | 4.81B | 4.54 | 2.09 | 1.76 | ||
Focused SICAV High Grade Long Termu | 4.81B | 3.12 | 1.31 | 1.64 | ||
UBS Bond S Convert Global EUR USD b | 4.26B | 3.91 | 7.81 | 6.57 | ||
UBS Bond S Convert Global EUR USD p | 4.26B | 2.70 | 5.88 | 4.62 |
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