Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 61.850 | 60.440 |
Bonds | 97.430 | 97.430 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.305 | 78.007 |
Derivative | -0.154 | 25.931 |
Cash | 1.568 | 12.793 |
Government | 0.120 | 10.862 |
Number of long holdings: 188
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 0% | DE000A14J9N8 | 1.67 | - | - | |
ABN AMRO Bank N.V. 0.6% | XS2102283061 | 1.50 | - | - | |
Deutsche Bank AG 0% | DE000DL19VD6 | 1.42 | - | - | |
ANZ Group Holdings Ltd. 0% | XS2082818951 | 1.42 | - | - | |
Danske Bank A/S 0% | XS2573569220 | 1.42 | - | - | |
AT&T Inc 1.8% | XS1907120528 | 1.36 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.32 | - | - | |
Orange S.A. 0% | FR0013413887 | 1.31 | - | - | |
Svenska Handelsbanken AB 0% | XS2486857431 | 1.24 | - | - | |
UBS Group AG 0% | CH0537261858 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.82B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.82B | 1.81 | -3.94 | 2.88 | ||
UBS Bond S Convert Global EUR P dis | 3.82B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.82B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.82B | 0.79 | -3.61 | 3.85 |
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