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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 39 | 30 |
Bonds | 84 | 84 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 4 | 4 | 0 |
Other | 2 | 2 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74 | 76 |
Derivative | 0 | 19 |
Government | 19 | 9 |
Cash | 4 | 14 |
Number of long holdings: 290
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 4.03 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.50 | - | - | |
Greenko Dutch BV 3.85% | - | 2.48 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.45 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 1.89 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 1.87 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.49 | - | - | |
Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1.49 | - | - | |
Standard Chartered PLC 0% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.2B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.33B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.33B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.78B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.78B | 0.97 | -2.74 | 4.63 |
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