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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.400 | 98.010 | 0.610 |
Bonds | 2.600 | 2.600 | 0.000 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.65 | - | 7.16 | - | - | |
Time 3.62 | - | 4.77 | - | - | |
Danske Bank A/S 0% | XS2867249901 | 3.13 | - | - | |
Hsbc Continental Europe SA 0% | FR0128480417 | 2.78 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6350390918 | 2.78 | - | - | |
The Procter & Gamble Company 0% | XS2855488966 | 2.77 | - | - | |
Swedbank AB (publ) 0% | XS2778091251 | 2.38 | - | - | |
DnB Bank ASA 0% | XS2867956331 | 2.36 | - | - | |
The Toronto-Dominion Bank 0% | XS2856148726 | 2.35 | - | - | |
Berlin Hyp AG 0% | XS2767236776 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR hedge | 4.27B | 3.11 | 5.66 | 4.69 | ||
UBS Bond S Convert Global EUR I A1 | 4.27B | 2.80 | 4.87 | 4.00 | ||
UBS Bond S Convert Global EUR I A2a | 4.27B | 2.84 | 4.98 | 4.07 | ||
UBS Bond S Convert Global EUR I A2d | 4.27B | 2.84 | 4.98 | 4.06 | ||
UBS Bond S Convert Global EUR I A3a | 4.27B | 2.88 | 5.08 | 4.16 |
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