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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Other | 98.720 | 98.720 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Global CB Fund | - | 98.56 | - | - | |
Ubs Short-Term Yen Interest Rate Plus Fund (QII) | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 53.74B | -5.53 | -8.23 | -1.47 | ||
UBS Australia Bond Open Div 1 Month | 40.85B | 8.49 | 4.87 | 2.19 | ||
UBS World Public Infra Bond JPY D2Y | 10.21B | -5.55 | -8.27 | -1.48 | ||
UBS Brazilian Real Bond Div 1 Month | 8.65B | 5.49 | 21.55 | 3.71 | ||
UBS World Public Infra Bond AUD D1M | 8.61B | 3.56 | 0.93 | 1.64 |
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