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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Bonds | 86.010 | 86.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.451 | 39.480 |
Government | 29.369 | 66.999 |
Cash | 12.180 | 9.983 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Brazil Real Bond Mother Fund | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 44.07B | 0.95 | -3.41 | -1.38 | ||
UBS Australia Bond Open Div 1 Month | 33.88B | 1.44 | 2.55 | 1.81 | ||
UBS World Public Infra Bond JPY D2Y | 8.52B | 0.93 | -3.44 | -1.39 | ||
UBS Utility Financial Corporate Bon | 7.47B | 0.13 | 6.88 | 3.50 | ||
UBS World Public Infra Bond AUD D1M | 6.74B | 1.72 | 1.39 | 1.52 |
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