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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.230 | 1.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.544 | 33.765 |
Government | 26.775 | 41.233 |
Securitized | 14.155 | 19.262 |
Cash | 0.222 | 1.478 |
Number of long holdings: 557
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 1.03 | - | - | |
New York Life Global Funding 0.25% | CH0471297959 | 0.63 | - | - | |
Canadian Imperial Bank of Commerce 0.385% | CH1151526212 | 0.63 | - | - | |
KommuneKredit 2.875% | CH0026985520 | 0.59 | - | - | |
Banco Santander, S.A. 2.395% | CH1290871008 | 0.47 | - | - | |
Thermo Fisher Scientific Inc 2.0375% | CH1331113493 | 0.46 | - | - | |
Muenchener Hypothekenbank eG 0.5% | CH0417086086 | 0.45 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | CH1321508355 | 0.45 | - | - | |
Westpac Banking Corp. 2.0125% | CH1271360385 | 0.44 | - | - | |
European Investment Bank 1.46% | CH1271360591 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 6.01B | -0.50 | 2.21 | 0.24 | ||
UBS CH Investment Fund Bonds CHF IB | 6.01B | -0.45 | 2.32 | 0.37 | ||
UBS CH Investment Fund Bonds CHF IX | 6.01B | -0.42 | 2.37 | 0.42 | ||
UBS CH Institutional Fund Bonds PAB | 5.66B | -0.51 | 2.29 | 0.33 | ||
UBS CH Institutional Fund Bonds PAX | 5.66B | -0.48 | 2.34 | 0.38 |
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