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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.160 | 0.460 |
Bonds | 97.310 | 109.750 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.641 | 69.264 |
Government | 9.889 | 16.269 |
Securitized | 19.777 | 11.163 |
Cash | 2.693 | 2.609 |
Number of long holdings: 194
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Athene Global Funding 0.5% | CH0581947790 | 2.10 | - | - | |
Mbank SA 1.0183% | CH0467182454 | 1.39 | - | - | |
Corporacion Andina de Fomento 0.5% | CH0270382093 | 1.37 | - | - | |
Muenchener Hypothekenbank eG 0.125% | CH1137407453 | 1.32 | - | - | |
Federation des Caisses Desjardins du Quebec 1.735% | CH1242301302 | 1.28 | - | - | |
Commerzbank AG 3.375% | CH1215933958 | 1.18 | - | - | |
Central American Bank for Economic Integration (CABEI) 2.1375% | CH1231312682 | 1.15 | - | - | |
Cellnex Telecom S.A.U 1.1175% | CH0555837753 | 1.10 | - | - | |
New York Life Global Funding 0.25% | CH0471297959 | 1.08 | - | - | |
Sparebank 1 Boligkreditt AS 1.8675% | CH1290975932 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.37B | 3.54 | -1.38 | 0.60 | ||
UBS CH Institutional Fund Bonds PAX | 5.37B | 3.57 | -1.34 | 0.64 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.84B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.84B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.84B | -0.31 | -2.07 | 0.68 |
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