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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.900 | 29.900 | 0.000 |
Bonds | 66.310 | 66.310 | 0.000 |
Convertible | 3.790 | 3.790 | 0.000 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro | - | 8.31 | - | - | |
Swedbank AB (publ) 0.25% | XS2063261155 | 3.25 | - | - | |
Banco Santander, S.A. 4.884% | XS2476266205 | 3.04 | - | - | |
ABN AMRO Bank N.V. 4.275% | XS2573331837 | 2.92 | - | - | |
Societe Generale S.A. 4.392% | FR001400F315 | 2.51 | - | - | |
Cooperatieve Rabobank U.A. 0.625% | XS1956955980 | 2.50 | - | - | |
Sumitomo Mitsui Financial Group Inc. 0.465% | XS1998025008 | 2.47 | - | - | |
Danske Bank A/S 1.625% | XS1963849440 | 2.36 | - | - | |
The Toronto-Dominion Bank 4.42% | XS2577740157 | 2.25 | - | - | |
Wells Fargo & Co. 2.125% | XS1074382893 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHe | 5.9B | 1.49 | 2.49 | 3.04 | ||
UBAM Global High Yield Solution RH | 5.9B | 1.33 | 1.99 | 2.54 | ||
UBAM Global High Yield Solution Ahe | 5.9B | 1.43 | 2.31 | 2.85 | ||
UBAM Global High Yield Solution AHD | 5.9B | 1.44 | 2.30 | 2.84 | ||
UBAM Global High Yield Solution Iha | 5.9B | 1.50 | 2.49 | 3.04 |
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