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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 28.510 | 25.270 |
Bonds | 95.360 | 95.770 | 0.410 |
Other | 1.400 | 1.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.479 | 74.491 |
Derivative | -0.274 | 56.735 |
Corporate | 7.881 | 24.889 |
Cash | 3.516 | 26.840 |
Number of long holdings: 330
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.95 | - | - | |
United States Treasury Notes 4.625% | - | 2.71 | - | - | |
United States Treasury Notes 4.25% | - | 2.56 | - | - | |
United States Treasury Notes 2% | - | 2.24 | - | - | |
United States Treasury Notes 2.625% | - | 2.13 | - | - | |
United States Treasury Notes 0.625% | - | 2.12 | - | - | |
United States Treasury Notes 1.5% | - | 1.92 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
United States Treasury Notes 3.875% | - | 1.83 | - | - | |
Canada (Government of) 2.75% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.65B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.66B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.66B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.66B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PAX | 5.26B | -0.73 | -2.27 | 0.42 |
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