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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.870 | 0.890 |
Bonds | 98.650 | 98.650 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.334 | 41.565 |
Corporate | 29.773 | 33.747 |
Securitized | 24.546 | 19.798 |
Cash | 0.975 | 1.891 |
Number of long holdings: 774
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.32 | - | - | |
Switzerland 30Y | CH0024524966 | 1.22 | 0.374 | -5.56% | |
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 | 1.09 | 0.461 | +1.32% | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.08 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.01 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 1.00 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.27 | -0.65 | 0.71 | ||
UBS CH Investment Fund Bonds CHF IB | 5.86B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.86B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 | ||
Global Aggregate Bonds Passiv II IX | 3.9B | 3.76 | -6.24 | -0.67 |
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