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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 | 42.410 |
Corporate | 29.228 | 34.953 |
Securitized | 24.562 | 19.941 |
Cash | 0.643 | 1.500 |
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 | 0.437 | +2.35% | |
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 | 0.462 | +2.23% | |
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 Investment Fund Bonds CHF IB | 5.94B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 5.76 | -0.10 | 0.67 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.59 | -0.27 | 0.48 | ||
UBS CH Institutional Fund Bonds PAB | 5.56B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.56B | 5.74 | -0.15 | 0.63 |
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