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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Bonds | 98.920 | 98.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.052 | 36.834 |
Government | 1.868 | 45.778 |
Cash | 1.079 | 33.149 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEVAR 4.5 01-Mar-2025 | XS1813724603 | 4.19 | 99.91 | 0.00% | |
Deutsche Lufthansa AG 2.875% | XS2296201424 | 4.16 | - | - | |
Volkswagen International Finance N.V. 3.125% | XS2491738352 | 4.16 | - | - | |
DBKG 2.75 17-Feb-2025 | DE000DB7XJJ2 | 4.15 | 98.51 | -0.40% | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 4.15 | 99.100 | 0.00% | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 4.13 | 97.50 | 0.00% | |
BPCE SA 2.25% | FR0012633345 | 4.11 | - | - | |
Stellantis N.V 2% | FR0013323326 | 4.11 | - | - | |
GLENXA 1.75 17-Mar-2025 | XS1202849086 | 4.11 | 98.50 | 0.00% | |
Ford Motor Credit Company LLC 1.355% | XS1767930586 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 170.59M | 1.34 | 0.36 | -0.18 | ||
ES0180942007 | 170.59M | 1.42 | 0.60 | 0.20 | ||
UBS Corto Plazo Euro FI | 51.22M | 0.86 | 0.23 | 1.80 | ||
ES0180913016 | 51.22M | 0.96 | 0.48 | - | ||
UBS Bonos Gestion Activa FI | 12.48M | 6.72 | 0.51 | -0.01 |
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