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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 162.140 | 158.430 |
Bonds | 95.590 | 206.430 | 110.840 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.390 | 80.427 |
Derivative | 0.997 | 84.220 |
Corporate | 13.906 | 4.755 |
Cash | 2.713 | 20.977 |
Securitized | 0.671 | 8.483 |
Number of long holdings: 291
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.125% | - | 5.39 | - | - | |
United States Treasury Notes 0.125% | - | 3.97 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 3.75 | 97.210 | -0.33% | |
United States Treasury Notes 0.125% | - | 3.67 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.60 | 130.101 | +0.24% | |
United States Treasury Notes 0.125% | - | 3.51 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.30 | 100.70 | 0.00% | |
United States Treasury Notes 0.625% | - | 2.52 | - | - | |
United States Treasury Notes 1.75% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.57B | 4.30 | 4.92 | 2.63 | ||
Focused SICAV High Grade Long Termu | 4.96B | 5.25 | 2.47 | 1.99 | ||
UBS Bond S Convert Global EUR USD b | 4.32B | 3.85 | 7.79 | 6.56 | ||
UBS Bond S Convert Global EUR USD p | 4.32B | 3.07 | 6.00 | 4.66 | ||
UBS Bond S Convert Global EUR USD q | 4.32B | 3.45 | 6.96 | 5.60 |
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