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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.550 | 32.550 | 0.000 |
Bonds | 67.450 | 67.450 | 0.000 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 5.81 | - | - | |
Credit Suisse AG London Branch | XS2381633150 | 3.32 | - | - | |
Societe Generale S.A. 0.5% | XS1718306050 | 3.31 | - | - | |
Citigroup Inc. 0.75% | XS1457608013 | 3.24 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 2.78 | - | - | |
Wells Fargo & Company 2.25% | XS0925599556 | 2.67 | - | - | |
Morgan Stanley 1.875% | XS1115208107 | 2.67 | - | - | |
Mizuho Financial Group Inc. | XS1801906279 | 2.64 | - | - | |
Banque Federative du Credit Mutuel 0.75% | FR0013386539 | 2.62 | - | - | |
Bank of America Corporation 0.75% | XS1458405898 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 5.76B | 2.37 | 2.93 | 2.97 | ||
UBAM Global High Yield Solution AHD | 5.76B | 2.38 | 2.92 | 2.97 | ||
UBAM Global High Yield Solution Iha | 5.76B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution IHe | 5.76B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution RH | 5.76B | 2.29 | 2.61 | 2.66 |
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