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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.690 | 0.050 |
Bonds | 98.990 | 98.990 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.199 | 41.015 |
Corporate | 29.228 | 33.830 |
Securitized | 24.562 | 19.892 |
Cash | 0.643 | 1.806 |
Number of long holdings: 793
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.30 | - | - | |
Switzerland 30Y | CH0024524966 | 1.21 | 0.403 | -9.09% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.20 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.16 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.16 | - | - | |
Switzerland 20Y | CH0015803239 | 1.08 | 0.467 | -4.14% | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.07 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.01 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 0.99 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.84B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.84B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.84B | -0.31 | -2.07 | 0.68 |
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