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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 51.070 | 47.640 |
Bonds | 96.380 | 263.660 | 167.280 |
Preferred | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.761 | 46.077 |
Derivative | -0.293 | 12.178 |
Corporate | 41.096 | 34.529 |
Cash | 3.725 | 11.208 |
Securitized | 3.711 | 8.847 |
Number of long holdings: 370
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.78 | 83.197 | +0.20% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.62 | 88.000 | +0.30% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 2.03 | 86.50 | +0.38% | |
Btp-1mz25 5% | IT0004513641 | 1.83 | 100.77 | -0.02% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 1.76 | 87.18 | +0.37% | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 1.76 | 90.480 | +0.35% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1.74 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 1.71 | 98.05 | +0.41% | |
Eib Tf 1% Ap32 Eur | XS1422953932 | 1.63 | 90.20 | +0.41% | |
Kreditanstalt Fur Wiederaufbau 0.375% | DE000A11QTF7 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 3.96B | 3.61 | -3.05 | 4.12 | ||
UBS Bond S Convert Global EUR I A2d | 3.96B | 3.62 | -3.05 | 4.12 | ||
UBS Bond S Convert Global EUR I A3a | 3.96B | 3.68 | -2.95 | 4.21 | ||
UBS Bond S Convert Global EUR I A3e | 3.96B | 3.68 | -2.95 | 4.21 | ||
UBS Bond S Convert Global EUR P acc | 3.96B | 2.80 | -4.31 | 2.82 |
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