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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 70.030 | 65.490 |
Bonds | 90.830 | 90.830 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.148 | 67.706 |
Derivative | -0.600 | 34.166 |
Government | 23.557 | 19.469 |
Cash | 5.126 | 11.531 |
Number of long holdings: 367
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 5.28 | - | - | |
UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3.51 | - | - | |
Indonesia (Republic of) 4.65% | - | 1.76 | - | - | |
Standard Chartered PLC 0% | - | 1.51 | - | - | |
Bharti Airtel Ltd. 4.375% | - | 1.07 | - | - | |
Indonesia (Republic of) 5.1% | - | 1.05 | - | - | |
Korea Land and Housing Corporation 5.75% | XS2690013052 | 0.98 | - | - | |
Shinhan Financial Group Co Ltd. 5% | - | 0.93 | - | - | |
FWD Group Holdings Ltd. 7.784% | XS2730013104 | 0.89 | - | - | |
Singapore Exchange Ltd. 1.234% | XS2380226659 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.13 | -1.18 | 1.86 | ||
Focused SICAV High Grade Long Termu | 4.5B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.5B | -2.19 | -3.62 | 1.45 | ||
UBS Bond S Convert Global EUR USD b | 3.83B | 3.23 | -0.37 | 6.50 | ||
UBS Bond S Convert Global EUR USD p | 3.83B | 2.45 | -2.17 | 4.60 |
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