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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 148.660 | 147.330 |
Bonds | 98.300 | 98.310 | 0.010 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.179 | 19.799 |
Government | 80.501 | 27.889 |
Cash | 1.507 | 10.335 |
Corporate | 17.690 | 39.255 |
Number of long holdings: 327
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 2.10 | - | - | |
United States Treasury Notes 3.5% | - | 1.98 | - | - | |
United States Treasury Notes 4.5% | - | 1.92 | - | - | |
United States Treasury Notes 3.875% | - | 1.87 | - | - | |
United States Treasury Notes 3.375% | - | 1.76 | - | - | |
United States Treasury Notes 2.875% | - | 1.70 | - | - | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
United States Treasury Notes 0.625% | - | 1.58 | - | - | |
United States Treasury Notes 1.875% | - | 1.57 | - | - | |
United States Treasury Notes 1.375% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 0.34 | -0.72 | 1.99 | ||
Focused SICAV High Grade Long Termu | 4.3B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.77B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.77B | 2.49 | -1.81 | 4.79 | ||
UBS Bond S Convert Global EUR USD q | 3.77B | 2.71 | -0.92 | 5.73 |
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