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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 53.550 | 39.370 |
Bonds | 85.820 | 85.920 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 90.900 | 71.683 |
Derivative | 0.181 | 55.667 |
Corporate | 7.954 | 25.059 |
Cash | 0.965 | 25.858 |
Number of long holdings: 219
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.35 | - | - | |
United States Treasury Notes 4.125% | - | 5.19 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 4.74 | - | - | |
Japan (Government Of) 0% | JP1742131Q21 | 4.41 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 3.52 | - | - | |
United States Treasury Notes 1% | - | 3.50 | - | - | |
United States Treasury Notes 0% | - | 2.84 | - | - | |
Canada (Government of) 4% | - | 2.27 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 1.82 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.52 | 100.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.59B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.59B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.59B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.59B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.15B | 0.23 | -2.09 | 0.54 |
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