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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 31.580 | 28.550 |
Bonds | 95.630 | 95.790 | 0.160 |
Other | 1.350 | 1.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.899 | 67.826 |
Derivative | 0.324 | 67.165 |
Corporate | 7.135 | 25.785 |
Cash | 2.297 | 31.665 |
Number of long holdings: 312
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.74 | - | - | |
United States Treasury Notes 4.625% | - | 2.89 | - | - | |
United States Treasury Notes 4.625% | - | 2.59 | - | - | |
United States Treasury Notes 2.625% | - | 2.59 | - | - | |
United States Treasury Notes 4.625% | - | 2.56 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 2.23 | - | - | |
United States Treasury Notes 1.5% | - | 1.87 | - | - | |
United States Treasury Notes 0.625% | - | 1.83 | - | - | |
United States Treasury Notes 3.875% | - | 1.79 | - | - | |
United States Treasury Notes 4.25% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.89B | 5.59 | -0.27 | 0.48 | ||
UBS CH Investment Fund Bonds CHF IB | 5.89B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.89B | 5.76 | -0.10 | 0.67 | ||
UBS CH Institutional Fund Bonds PAB | 5.51B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.51B | 5.74 | -0.15 | 0.63 |
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