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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.840 | 2.810 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 365
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.89 | 98.48 | +0.13% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.85 | 91.93 | +0.07% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 100.61 | -0.03% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.32 | +0.11% | |
France .5 25-May-2029 | FR0013407236 | 0.77 | 91.140 | +0.26% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.75 | 100.220 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 0.75 | 97.350 | +0.05% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 93.180 | +0.25% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.72 | 84.40 | +0.42% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.71 | 97.72 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Euro Bonds X | 570.02M | 1.88 | -3.82 | 0.22 | ||
UBS CH Investment Fund Euro BondsUX | 570.02M | 1.88 | -3.82 | 0.22 | ||
UBS CH Investment Fund Euro Bonds P | 570.02M | 1.72 | -4.01 | -0.01 |
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