Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 169.370 | 177.990 | 8.620 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 124.932 | 59.662 |
Corporate | 44.421 | 44.373 |
Derivative | -0.010 | 67.133 |
Cash | -70.041 | 31.706 |
Securitized | 0.600 | 12.756 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 23 | - | 48.22 | - | - | |
US 5YR 202309 | - | 48.09 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 10.92 | 97.23 | +0.02% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 8.04 | 98.400 | +0.15% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 7.84 | 99.450 | +0.04% | |
5 Year Government of Canada Bond Future Sept 23 | - | 5.86 | - | - | |
UBAM Strategic Income ZC USD | LU2351071555 | 5.08 | - | - | |
UBAM Hybrid Bond ZC USD | LU1861454889 | 4.85 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.06 | - | - | |
Carlsberg Breweries A/S 0.5% | XS1677902162 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Dynamic USD Bond AHC CHF | 1.55B | 1.16 | 0.35 | -0.62 | ||
UBAM Dynamic USD Bond IHC CHF | 1.55B | 1.22 | 0.59 | -0.39 | ||
UBAM Dynamic USD Bond UHC CHF CHF | 1.55B | 2.34 | -0.10 | - | ||
UBAM Corp USD Bond AHC CHF | 590.28M | -0.04 | -3.95 | -0.79 | ||
UBAM Corp USD Bond IHC CHF | 590.28M | -2.84 | -5.74 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review