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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 4.030 | 2.970 |
Bonds | 98.940 | 98.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.244 | 42.019 |
Corporate | 32.365 | 32.032 |
Securitized | 19.328 | 20.074 |
Cash | 1.063 | 2.065 |
Number of long holdings: 391
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0127181169 | 1.44 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.17 | - | - | |
Switzerland 30Y | CH0024524966 | 1.12 | 0.587 | -7.70% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.07 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.03 | - | - | |
Switzerland (Government Of) 0% | CH0440081401 | 0.97 | - | - | |
Switzerland (Government Of) 0.25% | CH0557778310 | 0.86 | - | - | |
Switzerland 20Y | CH0015803239 | 0.81 | 0.643 | -5.86% | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.80 | - | - | |
Switzerland (Government Of) 1.5% | CH0440081567 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.7B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.7B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.7B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.7B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PAB | 5.29B | -0.75 | -2.31 | 0.38 |
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