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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 184.700 | 201.420 | 16.720 |
Name | Net % | Category Average |
---|---|---|
Derivative | 111.159 | 38.732 |
Government | 73.534 | 8.703 |
Cash | -84.693 | 17.010 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 3.61 | - | - | |
United States Treasury Notes 0.875% | - | 3.41 | - | - | |
United States Treasury Notes 0.75% | - | 3.32 | - | - | |
United States Treasury Notes 1.125% | - | 3.31 | - | - | |
United States Treasury Notes 0.5% | - | 3.26 | - | - | |
United States Treasury Notes 0.375% | - | 3.24 | - | - | |
United States Treasury Notes 1.125% | - | 3.17 | - | - | |
United States Treasury Notes 0.375% | - | 3.16 | - | - | |
United States Treasury Notes 0.375% | - | 3.15 | - | - | |
United States Treasury Notes 1.25% | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution I u | 5.54B | 3.78 | 5.00 | 5.04 | ||
UBAM Global High Yield Solution AC | 5.54B | 6.86 | 5.73 | 5.13 | ||
UBAM Global High Yield Solution I a | 5.54B | 7.00 | 5.94 | 5.33 | ||
UBAM Global High Yield Solution R U | 5.54B | 6.65 | 5.42 | 4.81 | ||
UBAM Global High Yield Solution AHu | 5.54B | 3.90 | 1.98 | 2.33 |
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