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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Bonds | 93.240 | 129.990 | 36.750 |
Convertible | 4.790 | 4.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.943 | 79.837 |
Government | 0.089 | 10.870 |
Derivative | 0.259 | 25.942 |
Cash | 1.977 | 12.577 |
Securitized | 1.240 | 5.355 |
Number of long holdings: 270
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 6.11 | - | - | |
UBI 4.375 12-Jul-2029 | XS2026295126 | 1.70 | 99.97 | 0.00% | |
UC 2 23-Sep-2029 | XS2055089457 | 1.27 | 99.20 | 0.00% | |
KBC Group NV 1.5% | BE0002846278 | 1.26 | - | - | |
Credit Agricole S.A. 1% | FR0013508512 | 1.15 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 1.09 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1.03 | - | - | |
CNP Assurances SA 4% | FR0012317758 | 1.03 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.01 | - | - | |
UniCredit S.p.A. 2.2% | XS2207976783 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 229.26M | -2.91 | -3.85 | - | ||
UBI SICAV Euro CorpT I | 187.81M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV HiYld Bond Class U Acc | 145.12M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 145.12M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 145.12M | -0.42 | -3.48 | - |
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