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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Other | 99.300 | 99.300 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Defensive Sector Corp Bond Fund (Jpy Class) | - | 99.30 | - | - | |
UBS short-term yen interest rate plus fund | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 46.84B | -0.17 | -7.54 | -1.91 | ||
UBS Australia Bond Open Div 1 Month | 34.55B | -2.29 | 4.15 | 1.21 | ||
UBS Utility Financial Corporate Bon | 7.52B | -1.84 | 7.16 | 3.39 | ||
UBS Brazilian Real Bond Div 1 Month | 7.15B | 4.48 | 16.36 | 2.11 | ||
UBS World Public Infra Bond AUD D1M | 7.12B | -1.50 | 1.61 | 0.70 |
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