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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.236 | 62.504 |
Cash | 1.579 | 17.365 |
Corporate | 99.713 | 79.287 |
Securitized | 0.378 | 5.910 |
Number of long holdings: 2,466
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.36 | - | - | |
NTT Finance Corp 0.38% | JP316572DLC8 | 0.21 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.75% | XS2583600791 | 0.15 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.15 | - | - | |
Commonwealth Bank Australia New York Branch 5.316% | - | 0.14 | - | - | |
Philip Morris International Inc. 5% | - | 0.14 | - | - | |
Athene Global Funding 5.583% | - | 0.14 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.14 | - | - | |
AbbVie Inc. 3.2% | - | 0.14 | - | - | |
Caterpillar Financial Services Corporation 3.6% | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.41B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.41B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.41B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.41B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.15B | 0.47 | -2.07 | 0.64 |
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