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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 33.100 | 31.570 |
Bonds | 97.200 | 97.480 | 0.280 |
Other | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.394 | 65.881 |
Derivative | -0.328 | 65.650 |
Corporate | 6.451 | 25.550 |
Cash | 1.211 | 28.709 |
Number of long holdings: 314
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.52 | - | - | |
United States Treasury Notes 4.625% | - | 3.22 | - | - | |
United States Treasury Notes 4.625% | - | 2.74 | - | - | |
United States Treasury Notes 4.625% | - | 2.45 | - | - | |
United States Treasury Notes 2.625% | - | 2.44 | - | - | |
United States Treasury Notes 1.625% | - | 2.26 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 2.12 | - | - | |
United States Treasury Notes 2% | - | 2.05 | - | - | |
United States Treasury Notes 1.5% | - | 1.77 | - | - | |
United States Treasury Notes 0.625% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 6.07 | -0.29 | 0.81 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Institutional Fund Bonds PAB | 5.56B | 6.01 | -0.37 | 0.72 | ||
UBS CH Institutional Fund Bonds PAX | 5.56B | 6.06 | -0.33 | 0.76 |
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