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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Other | 98.690 | 98.690 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Global CB Fund | JP90C0002GP2 | 97.97 | - | - | |
UBS Short Term JPY Interest Mother | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 52B | -1.46 | -7.36 | -1.11 | ||
UBS Australia Bond Open Div 1 Month | 37.61B | 3.88 | 4.44 | 1.72 | ||
UBS World Public Infra Bond JPY D2Y | 10.09B | -1.48 | -7.40 | -1.12 | ||
UBS World Public Infra Bond AUD D1M | 7.98B | 6.17 | 2.97 | 1.65 | ||
UBS Utility Financial Corporate Bo | 7.45B | -0.10 | -6.05 | -0.33 |
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