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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 96.170 | 94.420 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 97.900 | 97.930 | 0.030 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.055 | 85.360 |
Derivative | -0.464 | 16.006 |
Cash | 2.210 | 4.021 |
Government | 0.040 | 4.995 |
Securitized | 0.014 | 0.971 |
Number of long holdings: 1,623
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.52 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0.47 | - | - | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.39 | - | - | |
Vodafone Group PLC 3.1% | XS1888179477 | 0.39 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.34 | - | - | |
Carnival Corporation 5.75% | - | 0.32 | - | - | |
Open Text Corp 3.875% | - | 0.28 | - | - | |
Telefonica Europe B V 4.375% | XS1933828433 | 0.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.28 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.34B | 0.43 | -1.08 | 1.89 | ||
Focused S High Grade Long Term Bonu | 4.55B | -1.80 | -3.49 | 1.49 | ||
Focused SICAV High Grade Long Termu | 4.55B | -1.80 | -3.50 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.82B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.82B | 2.99 | -2.00 | 4.66 |
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