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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 50.080 | 49.000 |
Bonds | 98.460 | 98.470 | 0.010 |
Other | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.417 | 83.663 |
Derivative | -0.839 | 24.514 |
Cash | 1.910 | 8.620 |
Government | 0.041 | 8.298 |
Number of long holdings: 345
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 0% | - | 1.17 | - | - | |
Banco Santander, S.A. 0% | - | 0.95 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.93 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.81 | - | - | |
Goldman Sachs Group, Inc. 0% | - | 0.77 | - | - | |
Bank of America Corp. 0% | - | 0.76 | - | - | |
Centene Corporation 2.45% | - | 0.75 | - | - | |
Bank of America Corp. 0% | - | 0.74 | - | - | |
Enbridge Energy Partners L.P. 5.875% | - | 0.73 | - | - | |
Citigroup Inc. 0% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.21B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.35B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.35B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.77B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.77B | 0.97 | -2.74 | 4.63 |
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