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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 3.720 | 1.470 |
Bonds | 93.090 | 98.850 | 5.760 |
Convertible | 4.660 | 4.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.937 | 69.264 |
Government | 18.016 | 16.269 |
Cash | 2.248 | 2.609 |
Securitized | 1.798 | 11.163 |
Number of long holdings: 172
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emirates NBD Bank PJSC 0.625% | CH0401673980 | 2.19 | - | - | |
Gaz Capital S.A. 2.25% | CH0374882816 | 2.01 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.401% | CH0465044680 | 1.74 | - | - | |
Mediobanca International (Luxemburg) SA 0.55% | CH0401956831 | 1.68 | - | - | |
JSC National Company Kazakhstan Temir Zholy 3.638% | CH0246199050 | 1.55 | - | - | |
Mercedes-Benz International Finance B.V. 0.85% | CH0446595610 | 1.48 | - | - | |
Corporacion Andina de Fomento 0.5% | CH0270382093 | 1.45 | - | - | |
Cellnex Telecom S.A.U 1.1175% | CH0555837753 | 1.45 | - | - | |
Gaz Capital S.A. 1.45% | CH0404311711 | 1.31 | - | - | |
Banco Mercantile del Norte SA Grand Cayman Branch 0.45% | CH0494734343 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.4B | 3.54 | -1.38 | 0.60 | ||
UBS CH Institutional Fund Bonds PAX | 5.4B | 3.57 | -1.34 | 0.64 | ||
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 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 |
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