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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 349.990 | 349.320 |
Bonds | 99.320 | 99.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.291 | 159.105 |
Government | 99.324 | 83.284 |
Cash | 1.964 | 10.485 |
Number of long holdings: 864
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Investment Fund - USD Bonds Passive U-X | CH0117874716 | 7.56 | 100,196 | +0.29% | |
United States Treasury Notes 0.875% | - | 0.88 | - | - | |
China (People's Republic Of) 2.3% | CND10006FNG5 | 0.67 | - | - | |
United States Treasury Notes 2% | - | 0.65 | - | - | |
United States Treasury Notes 4.5% | - | 0.64 | - | - | |
United States Treasury Notes 3.75% | - | 0.64 | - | - | |
China (People's Republic Of) 3.28% | CND10003W0P5 | 0.58 | - | - | |
United States Treasury Notes 0.75% | - | 0.57 | - | - | |
China (People's Republic Of) 2.48% | CND10004TCN0 | 0.57 | - | - | |
China (People's Republic Of) 3.12% | CND10002HX17 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.93B | 5.59 | -0.27 | 0.48 | ||
UBS CH Investment Fund Bonds CHF IB | 5.93B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.93B | 5.76 | -0.10 | 0.67 | ||
UBS CH Institutional Fund Bonds PAB | 5.54B | -0.70 | 0.09 | 0.27 | ||
UBS CH Institutional Fund Bonds PAX | 5.54B | -0.70 | 0.13 | 0.31 |
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