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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.980 | 0.390 |
Bonds | 97.210 | 108.530 | 11.320 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.981 | 39.356 |
Corporate | 36.011 | 34.803 |
Securitized | 28.216 | 19.047 |
Cash | 2.596 | 1.768 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Bds CHF Inland U-X | CH0313486786 | 98.63 | - | - | |
Switzerland 1.25 11-Jun-2024 | CH0127181177 | 0.71 | 99.810 | +0.91% | |
Switzerland (Government Of) 1.5% | CH0184249990 | 0.24 | - | - | |
UBS (CH) Money Market Fund CHF I-X | CH0048799156 | 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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