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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 348.280 | 345.250 |
Bonds | 96.970 | 96.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.139 | 110.540 |
Cash | 3.168 | 37.770 |
Government | 96.970 | 72.545 |
Number of long holdings: 651
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Investment Fund - USD Bonds Passive U-X | CH0117874716 | 13.77 | 96,278 | +0.18% | |
UBS (CH) IF JPY Bonds Passive U-X | CH0117874633 | 11.66 | - | - | |
UBS (CH) IF GBP Bonds Passive U-X | CH0117874682 | 3.98 | - | - | |
Japan (Government Of) 0.4% | JP1103401F97 | 0.92 | - | - | |
Japan (Government Of) 0.1% | JP1103481H98 | 0.77 | - | - | |
Japan (Government Of) 1.6% | JP1201201A88 | 0.72 | - | - | |
China (People's Republic Of) 3.22% | CND10001SWR7 | 0.71 | - | - | |
China (People's Republic Of) 3.25% | CND10001RRB3 | 0.69 | - | - | |
China (People's Republic Of) 2.94% | CND10002HGP5 | 0.57 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.36B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.36B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.36B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.36B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.12B | 0.47 | -2.07 | 0.64 |
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