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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 83.980 | 79.550 |
Bonds | 94.920 | 94.940 | 0.020 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.215 | 75.354 |
Derivative | -0.381 | 68.126 |
Cash | 4.804 | 11.256 |
Securitized | 1.292 | 5.488 |
Government | 0.414 | 10.666 |
Number of long holdings: 596
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.875% | - | 1.03 | - | - | |
Willis North American Inc. 5.9% | - | 0.78 | - | - | |
Bank of America Corp. 0% | - | 0.77 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.64 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.56 | - | - | |
Mitsubishi UFJ Financial Group Inc. 0% | - | 0.52 | - | - | |
Cisco Systems, Inc. 4.85% | - | 0.48 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0.46 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.46 | - | - | |
Deutsche Borse Aktiengesellschaft 3.875% | DE000A351ZT4 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 3.82B | 1.30 | -3.86 | 3.57 | ||
UBS Bond S Convert Global EUR CHF x | 3.82B | 1.55 | -3.31 | 4.10 | ||
UBS Bond S Convert Global EUR CHF p | 3.82B | 0.75 | -5.12 | 2.18 | ||
UBS Bond S Convert Global EUR CHF c | 3.82B | -0.05 | -4.73 | 3.04 | ||
UBS Bond S Global Corporates USD Cb | 539.69M | -1.87 | -4.76 | 0.48 |
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