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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Bonds | 96.820 | 96.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.147 | 53.015 |
Corporate | 17.965 | 31.773 |
Cash | 3.182 | 7.805 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUSTRALIAN GOVT. | - | 13.93 | - | - | |
AUSTRALIAN GOVT. | - | 6.69 | - | - | |
AUSTRALIAN GOVT. | - | 4.36 | - | - | |
AUSTRALIAN GOVT. | - | 4.35 | - | - | |
AUSTRALIAN GOVT. | - | 3.78 | - | - | |
AUSTRALIAN GOVT. | - | 3.67 | - | - | |
AUSTRALIAN GOVT. | - | 3.18 | - | - | |
AUSTRALIAN GOVT. | - | 3.16 | - | - | |
AUSTRALIAN GOVT. | - | 2.97 | - | - | |
AUSTRALIAN GOVT. | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 47.4B | -5.51 | -8.44 | -1.60 | ||
UBS World Public Infra Bond JPY D2Y | 9.07B | -5.50 | -8.47 | -1.61 | ||
UBS Utility Financial Corporate Bon | 7.57B | 11.15 | 6.87 | 3.43 | ||
UBS World Public Infra Bond AUD D1M | 7.09B | 0.29 | 0.37 | 0.65 | ||
UBS Utility Financial Corporate Bo | 6.84B | -3.76 | -6.88 | -0.81 |
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