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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Bonds | 98 | 98 | 0 |
Number of long holdings: 265
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 1.02 | - | - | |
United States Treasury Notes 3.875% | - | 0.99 | - | - | |
United States Treasury Notes 0.5% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.92 | - | - | |
United States Treasury Notes 4.5% | - | 0.91 | - | - | |
United States Treasury Notes 3.375% | - | 0.90 | - | - | |
United States Treasury Notes 0.75% | - | 0.89 | - | - | |
United States Treasury Notes 0.25% | - | 0.89 | - | - | |
United States Treasury Notes 3.5% | - | 0.86 | - | - | |
United States Treasury Notes 1.375% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds | 97.04M | -0.66 | -0.82 | 2.11 |
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