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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Other | 98.740 | 98.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Global CB Fund | - | 98.51 | - | - | |
UBS Short-term Yen Interest Plus Fund (QII) | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 47.74B | -5.51 | -8.44 | -1.60 | ||
UBS Australia Bond Open Div 1 Month | 35.4B | 2.57 | 3.08 | 0.99 | ||
UBS World Public Infra Bond JPY D2Y | 9.11B | -5.50 | -8.47 | -1.61 | ||
UBS Utility Financial Corporate Bon | 7.71B | 11.15 | 6.87 | 3.43 | ||
UBS World Public Infra Bond AUD D1M | 7.31B | 0.29 | 0.37 | 0.65 |
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