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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Bonds | 83.540 | 83.540 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.975 | 77.845 |
Cash | 16.065 | 11.692 |
Government | 11.917 | 12.088 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 7.12 | 17.32 | -0.74% | |
United States Treasury Notes 2.125% | - | 2.87 | - | - | |
United States Treasury Notes 1.875% | - | 2.79 | - | - | |
United States Treasury Notes 2.75% | - | 1.86 | - | - | |
Oracle Corporation 2.95% | - | 1.15 | - | - | |
The Procter & Gamble Company 2.45% | - | 1.13 | - | - | |
Aegon N.V. 1.506% | NL0000120004 | 0.84 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.83 | 98.56 | +0.09% | |
Apple Inc. 3% | - | 0.78 | - | - | |
Microsoft Corporation 2.7% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 351.56M | -1.89 | -3.54 | -3.05 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.4M | 9.00 | -0.64 | 2.73 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.4M | 8.77 | -0.94 | 2.42 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.4M | 9.39 | -0.10 | 3.21 | ||
LU0199843110 | 87.54M | 1.26 | -1.17 | -0.30 |
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