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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.270 | 0.200 |
Bonds | 99.750 | 99.750 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.030 | 42.781 |
Corporate | 29.984 | 33.960 |
Securitized | 24.740 | 20.054 |
Cash | 1.063 | 2.499 |
Number of long holdings: 784
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.31 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.22 | - | - | |
Switzerland 30Y | CH0024524966 | 1.21 | 0.361 | -9.98% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.19 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.15 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.13 | - | - | |
Switzerland 20Y | CH0015803239 | 1.09 | 0.426 | -8.66% | |
Switzerland (Government Of) 0.5% | CH0224397171 | 1.00 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.00 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Investment Fund Bonds CHF IB | 5.86B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.86B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 | ||
Global Aggregate Bonds Passiv II IX | 3.92B | 3.76 | -6.24 | -0.67 |
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