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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 234.010 | 236.770 | 2.760 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 187.707 | 46.544 |
Derivative | 2.327 | 67.965 |
Corporate | 42.853 | 52.845 |
Cash | -133.249 | 48.508 |
Securitized | 0.312 | 8.654 |
Number of long holdings: 262
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 23 | - | 38.52 | - | - | |
US 5YR 202312 | - | 29.14 | - | - | |
Euro Bobl Future Sept 23 | - | 27.89 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 10.73 | 99.850 | -0.05% | |
5 Year Government of Canada Bond Future Dec 23 | - | 5.53 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 5.44 | 95.840 | -0.03% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 5.16 | 108.16 | -0.39% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 4.29 | 98.490 | -0.21% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.09 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.54 | 97.36 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Glbl Credit opp AHD GBP | 118.15M | 0.03 | -1.57 | - | ||
UBAM Glbl Credit opp UPHC GBP | 118.15M | 0.61 | -0.82 | - | ||
UBAM Glbl Credit opp APHC GBP | 118.15M | 0.36 | -1.15 | - | ||
UBAM Glbl Credit opp UPHD GBP | 118.15M | 0.54 | -0.91 | - | ||
UBP PG Active Income UPH GBP D | 97.27M | 2.42 | 3.99 | - |
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