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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 103.170 | 3.170 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.58 | - | - | |
Time 3.87 | - | 4.56 | - | - | |
BNP Paribas SA 0% | FR0128404706 | 3.04 | - | - | |
Consolidated Cash Receivable Subscriptions | - | 2.96 | - | - | |
Royal Bank of Canada, London Branch 0% | XS2665465055 | 2.45 | - | - | |
HSBC Continental Europe 0% | FR0128480417 | 2.14 | - | - | |
ING Bank N.V. 0% | XS2704422695 | 2.05 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0128200096 | 2.04 | - | - | |
Toronto Dominion Bank (London) 0% | XS2661067343 | 2.01 | - | - | |
La Banque Postale 0% | XS2759985323 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 3.71B | 2.35 | -2.68 | 3.90 | ||
UBS Lux Bond SICAV Convert Global q | 3.71B | 2.35 | -2.69 | 4.03 | ||
UBS Lux Bond SICAV Convert Global E | 3.71B | 2.21 | -1.75 | 5.02 | ||
UBS Bond S Convert Global EUR F Acc | 3.71B | 2.42 | -2.30 | 4.55 | ||
UBS Bond S Convert Global EUR hedge | 3.71B | 2.21 | -1.74 | 5.02 |
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