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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 78.480 | 78.040 |
Bonds | 98.940 | 98.940 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.253 | 45.695 |
Derivative | -0.101 | 13.024 |
Securitized | 12.107 | 8.923 |
Corporate | 5.579 | 33.807 |
Cash | 0.540 | 11.649 |
Number of long holdings: 333
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.59 | 93.58 | +0.27% | |
France 0 25-Nov-2030 | FR0013516549 | 2.32 | 85.800 | +0.28% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.22 | 86.71 | +0.31% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.20 | 122.30 | +0.12% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.10 | 101.480 | +0.08% | |
France 3 25-May-2033 | FR001400H7V7 | 2.09 | 101.690 | +0.36% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.97 | 89.370 | +0.17% | |
France 0 25-May-2032 | FR0014007L00 | 1.87 | 81.850 | +0.36% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.84 | 99.91 | +0.18% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.79 | 105.420 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P dis | 4.25B | 4.35 | -3.10 | 3.15 | ||
UBS Bond S Convert Global EUR Q dis | 4.25B | 5.06 | -2.23 | 3.99 | ||
UBS Lux Bond SICAV Convert Global q | 4.25B | 5.06 | -2.23 | 4.08 | ||
UBS Lux Bond SICAV Convert Global E | 4.25B | 5.46 | -1.54 | 5.03 | ||
UBS Bond S Convert Global EUR F Acc | 4.25B | 5.39 | -1.83 | 4.59 |
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