Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 131.360 | 124.320 |
Bonds | 90.870 | 91.010 | 0.140 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.405 | 82.786 |
Government | 49.428 | 31.417 |
Corporate | 27.108 | 48.918 |
Securitized | 14.334 | 16.151 |
Cash | 7.443 | 2.513 |
Number of long holdings: 528
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 3.45% | CND10002GGR3 | 3.13 | - | - | |
United States Treasury Notes 0% | - | 2.88 | - | - | |
Agricultural Development Bank of China 3.45% | CND10003QXS3 | 2.42 | - | - | |
United States Treasury Notes 0.625% | - | 2.40 | - | - | |
United States Treasury Bonds 2.25% | - | 2.16 | - | - | |
United States Treasury Notes 4.125% | - | 2.14 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - | |
UBS (CH) Select Money Market USD I-B | CH0584017310 | 1.70 | - | - | |
The Republic of Korea 1.375% | KR103502GA67 | 1.60 | - | - | |
China Development Bank 3.8% | CND100009CN7 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.49B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.49B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF IB | 5.87B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.87B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.87B | -0.34 | -2.25 | 0.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review