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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 158.830 | 155.470 |
Bonds | 95.480 | 212.460 | 116.980 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.530 | 81.024 |
Derivative | 1.887 | 86.758 |
Corporate | 17.925 | 4.915 |
Cash | 1.473 | 19.744 |
Securitized | 0.867 | 8.516 |
Number of long holdings: 338
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.69 | - | - | |
United States Treasury Notes 0.125% | - | 4.91 | - | - | |
United States Treasury Notes 0.125% | - | 3.98 | - | - | |
United States Treasury Notes 0.125% | - | 3.68 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 3.63 | 97.400 | -0.08% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.58 | 130.176 | -0.21% | |
United States Treasury Notes 0.125% | - | 3.53 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.21 | 100.29 | 0.00% | |
United States Treasury Notes 0.625% | - | 2.52 | - | - | |
United States Treasury Notes 1.125% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.58B | 2.94 | 3.72 | 2.46 | ||
UBS Bond S Convert Global EUR USD b | 4.21B | 3.85 | 7.79 | 6.56 | ||
UBS Bond S Convert Global EUR USD p | 4.21B | 3.07 | 6.00 | 4.66 | ||
UBS Bond S Convert Global EUR USD q | 4.21B | 3.45 | 6.96 | 5.60 | ||
Focused S High Grade Long Term Bonu | 4.94B | 3.76 | 1.51 | 1.70 |
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