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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Other | 99.380 | 99.380 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporate Bond Fund (JPY Class) | - | 99.38 | - | - | |
UBS short-term yen interest rate plus fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Australia Bond Open Div 1 Month | 39.85B | 2.15 | 2.77 | 1.88 | ||
UBS World Public Infra Bond JPY D2Y | 10.55B | -2.73 | -6.92 | -1.01 | ||
UBS Brazilian Real Bond Div 1 Month | 9.17B | 5.10 | 25.54 | 3.98 | ||
UBS Utility Financial Corporate Bo | 7.95B | -1.77 | -5.74 | -0.21 | ||
UBS World Public Infra Bond AUD D1M | 8.18B | 0.52 | 0.78 | 1.54 |
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