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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Other | 99.140 | 99.140 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Defensive Sector Corp Bond Fund (Jpy Class) | - | 99.14 | - | - | |
UBS short-term yen interest rate plus fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 50.03B | -3.98 | -8.16 | -1.43 | ||
UBS Australia Bond Open Div 1 Month | 36.46B | 3.59 | 3.13 | 1.49 | ||
UBS Utility Financial Corporate Bon | 7.8B | 9.84 | 6.32 | 4.21 | ||
UBS World Public Infra Bond AUD D1M | 7.82B | 3.57 | 0.38 | 1.27 | ||
UBS Brazilian Real Bond Div 1 Month | 7.42B | -4.28 | 20.00 | 2.45 |
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