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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.530 | 1.130 |
Bonds | 93.530 | 93.530 | 0.000 |
Convertible | 4.070 | 4.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.386 | 69.237 |
Government | 19.352 | 17.158 |
Cash | 2.398 | 2.842 |
Securitized | 0.863 | 11.185 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 2.38% | CH0323735669 | 2.42 | - | - | |
Gaz Capital S.A. 2.75% | CH0346828400 | 1.74 | - | - | |
Gaz Capital S.A. 2.25% | CH0374882816 | 1.70 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 0.3% | CH0385997074 | 1.39 | - | - | |
Credit Suisse Group Funding (Guernsey) Limited 1% | CH0278341224 | 1.29 | - | - | |
Macquarie Bank Limited, London Branch 0.75% | CH0310175515 | 1.28 | - | - | |
National Australia Bank Limited 0.25% | CH0404599224 | 1.27 | - | - | |
mFinance France S.A. 1% | CH0359915433 | 1.26 | - | - | |
Mediobanca International (Luxemburg) SA 0.55% | CH0401956831 | 1.13 | - | - | |
Emirates NBD Bank PJSC 0.62% | CH0401673980 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF c | 3.78B | 2.59 | 4.05 | 3.75 | ||
UBS Bond S Convert Global EUR CHF 3 | 3.78B | 0.09 | -4.48 | 3.63 | ||
UBS Bond S Convert Global EUR CHF x | 3.78B | 0.28 | -3.93 | 4.16 | ||
UBS Bond S Convert Global EUR CHF p | 3.78B | -0.36 | -5.59 | 2.24 | ||
UBS Bond S Global Corporates USD Cb | 537.85M | -2.75 | -4.93 | 0.50 |
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