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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 14.200 | 0.000 |
Bonds | 85.810 | 85.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.645 | 33.675 |
Government | 37.160 | 66.670 |
Cash | 14.195 | 11.476 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Brazil Real Bond Mother Fund | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 50.77B | -3.98 | -8.16 | -1.43 | ||
UBS Australia Bond Open Div 1 Month | 36.88B | 3.59 | 3.13 | 1.49 | ||
UBS World Public Infra Bond JPY D2Y | 9.76B | -4.01 | -8.20 | -1.44 | ||
UBS World Public Infra Bond AUD D1M | 7.83B | 3.57 | 0.38 | 1.27 | ||
UBS Utility Financial Corporate Bon | 7.93B | 5.05 | 5.35 | 3.78 |
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