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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.610 | 0.040 |
Bonds | 99.430 | 99.430 | 0.000 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 7.33 | - | - | |
Switzerland 20Y | CH0015803239 | 6.89 | 0.525 | -3.66% | |
Switzerland (Government Of) 2% | CH0224397007 | 6.65 | - | - | |
Switzerland 30Y | CH0024524966 | 6.57 | 0.492 | -2.01% | |
Switzerland (Government Of) 4% | CH0009755197 | 6.04 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 6.02 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 5.60 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 5.18 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 4.67 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 5.89B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.89B | 5.76 | -0.10 | 0.67 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.89B | 5.59 | -0.27 | 0.48 | ||
UBS CH Institutional Fund Bonds PAB | 5.5B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.5B | 5.74 | -0.15 | 0.63 |
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