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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.250 | 100.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.557 | 159.121 |
Cash | 0.308 | 63.904 |
Government | 100.249 | 109.866 |
Number of long holdings: 1,025
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.68 | - | - | |
United States Treasury Notes 1.25% | - | 0.67 | - | - | |
United States Treasury Notes 4% | - | 0.65 | - | - | |
United States Treasury Notes 0.25% | - | 0.64 | - | - | |
United States Treasury Notes 0.625% | - | 0.55 | - | - | |
United States Treasury Notes 3.875% | - | 0.54 | - | - | |
United States Treasury Notes 4.5% | - | 0.54 | - | - | |
United States Treasury Notes 1.25% | - | 0.50 | - | - | |
United States Treasury Notes 0.375% | - | 0.50 | - | - | |
United States Treasury Notes 0.375% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.86B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.86B | -0.31 | -2.07 | 0.68 |
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