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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.210 | 103.130 | 5.920 |
Bonds | 2.790 | 2.790 | 0.000 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.37 | - | - | |
Time 3.87 | - | 3.82 | - | - | |
Procter & Gamble Co Ecp 0.00000% 03.04.24-03.07.24 | - | 3.78 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0128305176 | 2.97 | - | - | |
The Procter & Gamble Company 0% | XS2744125936 | 2.97 | - | - | |
ABN AMRO Bank N.V. 0% | XS2754329972 | 2.93 | - | - | |
HSBC Continental Europe 0% | FR0128480417 | 2.93 | - | - | |
Bayerische Landesbank 0% | DE000BLB9160 | 2.54 | - | - | |
The Toronto-Dominion Bank 0% | XS2730606428 | 2.53 | - | - | |
La Banque Postale 0% | XS2759985323 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.79B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.79B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.79B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.79B | 0.89 | -3.47 | 4.23 |
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