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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.160 | 0.660 |
Bonds | 97.500 | 97.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.975 | 7.902 |
Derivative | 6.522 | 46.717 |
Cash | 2.503 | 10.240 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.86 | - | - | |
United States Treasury Notes 0.25% | - | 3.77 | - | - | |
United States Treasury Notes 0.25% | - | 3.75 | - | - | |
United States Treasury Notes 0.25% | - | 3.50 | - | - | |
United States Treasury Notes 1.125% | - | 3.43 | - | - | |
United States Treasury Notes 0.75% | - | 3.42 | - | - | |
United States Treasury Notes 1.125% | - | 3.42 | - | - | |
United States Treasury Notes 0.5% | - | 3.37 | - | - | |
United States Treasury Notes 0.375% | - | 3.35 | - | - | |
United States Treasury Notes 0.375% | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Iha | 6.21B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution IHe | 6.21B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution RH | 6.21B | 2.29 | 2.61 | 2.66 | ||
UBAM Global High Yield Solution AHD | 6.21B | 2.38 | 2.92 | 2.97 | ||
UBAM Dynamic USD Bond IC EUR | 1.56B | 4.83 | 6.30 | - |
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