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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 10.560 | 10.220 |
Bonds | 99.230 | 99.230 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.950 | 64.436 |
Corporate | 21.113 | 25.788 |
Securitized | 12.961 | 13.220 |
Cash | 0.297 | 26.839 |
Municipal | 0.219 | 0.246 |
Number of long holdings: 3,363
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.34 | - | - | |
United States Treasury Notes 4.375% | - | 0.28 | - | - | |
BBCMS MORTGAGE TRUST 2.037% | - | 0.28 | - | - | |
United States Treasury Notes 1.625% | - | 0.24 | - | - | |
United States Treasury Notes 4.625% | - | 0.23 | - | - | |
United States Treasury Notes 4.625% | - | 0.23 | - | - | |
United States Treasury Notes 4.25% | - | 0.23 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.23 | 96.270 | +0.03% | |
United States Treasury Notes 4% | - | 0.23 | - | - | |
United States Treasury Notes 3.875% | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 6B | -1.63 | 1.51 | 0.21 | ||
UBS CH Investment Fund Bonds CHF IX | 6B | -1.62 | 1.56 | 0.25 | ||
UBS CH Investment Fund Bonds CHF A1 | 6B | -1.65 | 1.39 | 0.07 | ||
UBS CH Institutional Fund Bonds PAB | 5.51B | 0.38 | 3.17 | 0.37 | ||
UBS CH Institutional Fund Bonds PAX | 5.51B | 0.39 | 3.22 | 0.42 |
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