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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.970 | 95.920 | 71.950 |
Bonds | 76.020 | 76.480 | 0.460 |
Name | Net % | Category Average |
---|---|---|
Government | 85.634 | 66.464 |
Derivative | -0.179 | 65.052 |
Corporate | 10.596 | 25.468 |
Cash | 3.949 | 26.829 |
Number of long holdings: 212
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742641QA6 | 6.67 | - | - | |
United States Treasury Notes 4.375% | - | 5.40 | - | - | |
United States Treasury Notes 4.125% | - | 5.24 | - | - | |
United States Treasury Notes 3.125% | - | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.69 | - | - | |
Japan (Government Of) 0% | JP1742621QA8 | 3.48 | - | - | |
United States Treasury Bills 0% | - | 3.15 | - | - | |
United States Treasury Notes 0.25% | - | 2.94 | - | - | |
Canada (Government of) 4% | - | 2.24 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 6.07 | -0.29 | 0.81 | ||
UBS CH Institutional Fund Bonds PAB | 5.63B | 6.01 | -0.37 | 0.72 | ||
UBS CH Institutional Fund Bonds PAX | 5.63B | 6.06 | -0.33 | 0.76 |
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