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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 39.390 | 37.080 |
Bonds | 96.550 | 96.650 | 0.100 |
Other | 1.130 | 1.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.233 | 64.430 |
Derivative | -0.055 | 61.452 |
Corporate | 5.658 | 25.374 |
Cash | 2.030 | 28.223 |
Number of long holdings: 323
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.23 | - | - | |
United States Treasury Notes 4.625% | - | 2.92 | - | - | |
United States Treasury Notes 0.625% | - | 2.53 | - | - | |
United States Treasury Notes 4.625% | - | 2.45 | - | - | |
United States Treasury Notes 2.625% | - | 2.22 | - | - | |
United States Treasury Notes 4.625% | - | 2.19 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 2.11 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - | |
United States Treasury Notes 4.25% | - | 2.07 | - | - | |
United States Treasury Notes 2% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.51B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.51B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.89B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.89B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.89B | -0.31 | -2.07 | 0.68 |
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