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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 14.200 | 0.000 |
Bonds | 85.800 | 85.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.645 | 33.675 |
Government | 37.160 | 67.240 |
Cash | 14.196 | 11.474 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Brazil Real Bond Mother Fund | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 50.19B | -3.98 | -8.16 | -1.43 | ||
UBS Australia Bond Open Div 1 Month | 36.47B | 3.59 | 3.13 | 1.49 | ||
UBS World Public Infra Bond JPY D2Y | 9.63B | -4.01 | -8.20 | -1.44 | ||
UBS Utility Financial Corporate Bon | 7.98B | 9.84 | 6.32 | 4.21 | ||
UBS World Public Infra Bond AUD D1M | 7.81B | 3.57 | 0.38 | 1.27 |
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