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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 362
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.95 | 97.20 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 90.69 | +0.25% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.86 | 99.24 | +0.10% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.82 | 91.080 | +0.30% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.79 | 91.85 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 0.77 | 89.000 | +0.36% | |
Italy 0 01-Apr-2026 | IT0005437147 | 0.74 | 94.500 | +0.12% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.71 | 95.23 | -0.02% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.70 | 86.270 | +0.70% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 99.150 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Euro Bonds B | 556.68M | -2.23 | -5.16 | 0.43 | ||
UBS CH Investment Fund Euro Bonds X | 556.68M | -2.21 | -5.12 | 0.47 | ||
UBS CH Investment Fund Euro Bonds P | 556.68M | -2.29 | -5.31 | 0.24 |
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