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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 2.110 | 1.750 |
Bonds | 99.550 | 111.010 | 11.460 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.040 | 32.113 |
Government | 24.393 | 44.793 |
Securitized | 29.539 | 20.103 |
Cash | -0.053 | 1.680 |
Number of long holdings: 673
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH0440081401 | 2.34 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 1.72 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.49 | - | - | |
Muenchener Hypothekenbank eG 1.25% | CH1195555409 | 0.84 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 0.78 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.77 | - | - | |
Geneva (Canton) 0.05% | CH1127263965 | 0.75 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.74 | - | - | |
Bank of Nova Scotia 2.0425% | CH1261608918 | 0.73 | - | - | |
Switzerland (Government Of) 1.5% | CH0440081567 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.38B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.38B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.38B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.38B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.14B | 0.47 | -2.07 | 0.64 |
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