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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 311.160 | 309.660 |
Bonds | 97.610 | 97.610 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.524 | 65.322 |
Cash | 0.979 | 21.083 |
Corporate | 97.299 | 76.924 |
Securitized | 0.352 | 6.097 |
Number of long holdings: 2,527
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.35 | - | - | |
NTT Finance Corp 0.38% | JP316572DLC8 | 0.23 | - | - | |
Goldman Sachs Group, Inc. 5.049% | - | 0.18 | - | - | |
JPMorgan Chase & Co. 5.04% | - | 0.16 | - | - | |
Bank of America Corp. 5.202% | - | 0.14 | - | - | |
Bank of America Corp. 5.162% | - | 0.14 | - | - | |
JPMorgan Chase & Co. 4.505% | - | 0.14 | - | - | |
Royal Bank of Canada 4.65% | - | 0.14 | - | - | |
Caterpillar Financial Services Corp. 3.6% | - | 0.13 | - | - | |
Brookfield Finance Inc. 3.9% | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.9B | 5.59 | -0.27 | 0.48 | ||
UBS CH Investment Fund Bonds CHF IB | 5.9B | 5.71 | -0.15 | 0.63 | ||
UBS CH Investment Fund Bonds CHF IX | 5.9B | 5.76 | -0.10 | 0.67 | ||
UBS CH Institutional Fund Bonds PAB | 5.36B | -0.84 | 0.66 | 0.31 | ||
UBS CH Institutional Fund Bonds PAX | 5.36B | -0.83 | 0.71 | 0.36 |
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