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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.810 | 100.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.083 | 110.540 |
Cash | 1.272 | 37.770 |
Government | 100.811 | 72.545 |
Number of long holdings: 1,018
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 0.65 | - | - | |
United States Treasury Notes 0.5% | - | 0.64 | - | - | |
United States Treasury Notes 0.25% | - | 0.61 | - | - | |
United States Treasury Notes 2% | - | 0.60 | - | - | |
United States Treasury Notes 1.5% | - | 0.57 | - | - | |
United States Treasury Notes 0.375% | - | 0.54 | - | - | |
United States Treasury Notes 0.625% | - | 0.52 | - | - | |
United States Treasury Notes 2.25% | - | 0.52 | - | - | |
United States Treasury Notes 1.625% | - | 0.51 | - | - | |
United States Treasury Notes 2.625% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.41B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.41B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.41B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.41B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PAB | 5.15B | 0.47 | -2.07 | 0.64 |
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