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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.420 | 0.080 |
Bonds | 98.660 | 98.660 | 0.000 |
Number of long holdings: 364
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 99.89 | +0.26% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.86 | 94.48 | +0.21% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.84 | 101.22 | +0.09% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 93.61 | +0.49% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 93.450 | +0.14% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 91.690 | +0.42% | |
Italy 0 01-Apr-2026 | IT0005437147 | 0.72 | 96.470 | +0.02% | |
France 0 25-Nov-2030 | FR0013516549 | 0.70 | 85.600 | +0.28% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.69 | 97.08 | +0.01% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.69 | 86.50 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Euro Bonds B | 586.29M | 0.63 | -4.78 | 0.33 | ||
UBS CH Investment Fund Euro Bonds X | 586.29M | 0.66 | -4.74 | 0.38 | ||
UBS CH Investment Fund Euro BondsUX | 586.29M | 0.66 | -4.74 | 0.38 |
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