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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.300 | 97.390 | 0.090 |
Bonds | 2.700 | 2.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.652 | 32.623 |
Corporate | 2.702 | 28.868 |
Government | 1.646 | 33.180 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 5.78 | - | - | |
Time 3.89 | - | 4.13 | - | - | |
The Procter & Gamble Company 0% | XS2798869686 | 3.69 | - | - | |
ABN AMRO Bank N.V. 0% | XS2754329972 | 2.86 | - | - | |
Hsbc Continental Europe SA 0% | FR0128480417 | 2.86 | - | - | |
The Toronto-Dominion Bank 0% | XS2730606428 | 2.47 | - | - | |
La Banque Postale 0% | XS2759985323 | 2.46 | - | - | |
Swedbank AB (publ) 0% | XS2778091251 | 2.45 | - | - | |
Royal Bank of Canada, London Branch 0% | XS2665465055 | 2.27 | - | - | |
Svenska Handelsbanken AB 0% | XS2721402274 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.85B | 2.87 | -2.51 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.85B | 2.80 | -2.10 | 4.81 | ||
UBS Bond S Convert Global EUR I A1 | 3.85B | 2.48 | -2.82 | 4.14 | ||
UBS Bond S Convert Global EUR I A2a | 3.85B | 2.53 | -2.72 | 4.20 | ||
UBS Bond S Convert Global EUR I A2d | 3.85B | 2.53 | -2.72 | 4.20 |
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