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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 12.670 | 5.560 |
Bonds | 92.810 | 92.820 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.063 | 49.812 |
Government | 32.268 | 34.848 |
Securitized | 15.516 | 6.656 |
Cash | 7.092 | 15.252 |
Derivative | -0.016 | 8.386 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - Short Term EUR Corporates EUR | LU0396350547 | 7.10 | 121.240 | -0.03% | |
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 | LU1645386480 | 4.92 | 11.41 | +0.23% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.52 | 99.17 | -0.20% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.44 | 94.98 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.09 | 93.24 | -0.08% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 2.70 | 12.86 | -0.34% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.48 | 93.75 | -0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.48 | 94.88 | -0.24% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.45 | 92.31 | -0.25% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.28 | 88.880 | -0.43% |
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