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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 28.720 | 25.670 |
Bonds | 95.610 | 95.690 | 0.080 |
Other | 1.340 | 1.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.303 | 72.026 |
Derivative | -0.075 | 55.246 |
Corporate | 7.310 | 25.434 |
Cash | 3.117 | 26.461 |
Number of long holdings: 339
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.91 | - | - | |
United States Treasury Notes 4.625% | - | 2.61 | - | - | |
United States Treasury Notes 4.25% | - | 2.47 | - | - | |
United States Treasury Notes 2% | - | 2.16 | - | - | |
United States Treasury Notes 0.625% | - | 2.09 | - | - | |
United States Treasury Notes 2.625% | - | 2.08 | - | - | |
United States Treasury Notes 1.5% | - | 1.86 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
United States Treasury Notes 3.875% | - | 1.80 | - | - | |
Canada (Government of) 2.75% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.49B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.47B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.47B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.47B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PAX | 5.1B | 0.25 | -2.05 | 0.58 |
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