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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.040 | 0.010 |
Bonds | 95.960 | 104.750 | 8.790 |
Name | Net % | Category Average |
---|---|---|
Government | 33.321 | 44.761 |
Corporate | 39.264 | 32.136 |
Securitized | 23.381 | 20.092 |
Cash | 4.034 | 1.759 |
Number of long holdings: 316
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0127181169 | 2.03 | - | - | |
Zurich Insurance Company Limited 0% | CH1151526204 | 1.88 | - | - | |
Luzerner Kantonalbank AG 2% | CH1231094397 | 1.70 | - | - | |
SitEX Properties Holding AG 0.375% | CH0551012807 | 1.67 | - | - | |
Credit Suisse (Switzerland) Limited 0% | CH0591979668 | 1.59 | - | - | |
EFIAG - Emissions- und Finanz AG 0.875% | CH0422393121 | 1.54 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.6% | CH0307256450 | 1.49 | - | - | |
Luzerner Kantonalbank AG 0.875% | CH1112246744 | 1.35 | - | - | |
Swiss Life AG 0% | CH1101561491 | 1.30 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | CH1255924438 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.58B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.58B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.58B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.58B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PAB | 5.14B | 0.23 | -2.09 | 0.54 |
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