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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.020 | 101.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.625 | 86.269 |
Government | 101.022 | 92.115 |
Cash | -0.396 | 58.665 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 0.5% | - | 11.66 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 8.71 | - | - | |
International Bank for Reconstruction & Development 1.875% | - | 8.48 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 8.42 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 8.37 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 7.93 | - | - | |
International Bank for Reconstruction & Development 1.125% | - | 7.01 | - | - | |
International Bank for Reconstruction & Development 1.375% | - | 7.00 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 6.93 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 6.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.29B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.52B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.52B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.8B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.8B | 0.97 | -2.74 | 4.63 |
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