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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 72.950 | 72.820 |
Bonds | 98.380 | 98.380 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.807 | 78.206 |
Derivative | -0.371 | 9.920 |
Cash | 0.494 | 12.988 |
Government | 4.325 | 12.018 |
Securitized | 0.248 | 7.953 |
Number of long holdings: 258
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.38 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.31 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 1.29 | - | - | |
Morgan Stanley 0% | XS2446386356 | 1.25 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.15 | 88.400 | 0.00% | |
Coca-Cola Europacific Partners PLC 1.5% | XS1907122656 | 1.15 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 1.14 | - | - | |
Cooperatieve Rabobank U.A. 0% | XS2050933972 | 1.11 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 1.09 | - | - | |
JPMorgan Chase & Co. 0% | XS2717291970 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 3.78B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.78B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.78B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.78B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.78B | 0.79 | -3.61 | 3.73 |
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