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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.940 | 0.010 |
Bonds | 99.060 | 99.060 | 0.000 |
Number of long holdings: 356
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.91 | 98.75 | +0.27% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.86 | 99.70 | +0.04% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.85 | 92.20 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.85 | 91.88 | +0.09% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.79 | 91.530 | +0.18% | |
France .5 25-May-2029 | FR0013407236 | 0.74 | 89.500 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.74 | 98.980 | +0.08% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.74 | 97.80 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.73 | 95.01 | -0.08% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.70 | 92.710 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Euro Bonds B | 554.04M | -0.67 | -5.03 | 0.78 | ||
UBS CH Investment Fund Euro BondsUX | 554.04M | -0.66 | -4.99 | 0.83 | ||
UBS CH Investment Fund Euro Bonds P | 554.04M | -0.71 | -5.19 | 0.59 |
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