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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 61.850 | 60.440 |
Bonds | 97.430 | 97.430 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.305 | 79.837 |
Derivative | -0.154 | 25.942 |
Cash | 1.568 | 12.577 |
Government | 0.120 | 10.870 |
Number of long holdings: 188
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 0% | DE000A14J9N8 | 1.67 | - | - | |
ABN AMRO Bank N.V. 0.6% | XS2102283061 | 1.50 | - | - | |
Deutsche Bank AG 0% | DE000DL19VD6 | 1.42 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 1.42 | - | - | |
Danske Bank A/S 0% | XS2573569220 | 1.42 | - | - | |
AT&T Inc 1.8% | XS1907120528 | 1.36 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.32 | - | - | |
Orange S.A. 0% | FR0013413887 | 1.31 | - | - | |
Svenska Handelsbanken AB 0% | XS2486857431 | 1.24 | - | - | |
UBS Group AG 0% | CH0537261858 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.78B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.78B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.78B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.78B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.78B | 0.89 | -3.47 | 4.23 |
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