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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 32.060 | 29.360 |
Bonds | 95.950 | 96.140 | 0.190 |
Other | 1.350 | 1.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.445 | 71.607 |
Derivative | -0.108 | 55.647 |
Corporate | 7.507 | 24.983 |
Cash | 2.803 | 24.951 |
Number of long holdings: 329
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.91 | - | - | |
United States Treasury Notes 4.625% | - | 2.69 | - | - | |
United States Treasury Notes 4.25% | - | 2.48 | - | - | |
United States Treasury Notes 3.875% | - | 2.23 | - | - | |
United States Treasury Notes 2% | - | 2.17 | - | - | |
United States Treasury Notes 0.625% | - | 2.10 | - | - | |
United States Treasury Notes 2.625% | - | 2.09 | - | - | |
United States Treasury Notes 1.5% | - | 1.87 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
Canada (Government of) 2.75% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.38B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.38B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.38B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.38B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.14B | 0.47 | -2.07 | 0.64 |
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