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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 139.060 | 131.990 |
Bonds | 92.770 | 100.150 | 7.380 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.650 | 0.650 |
Price to Book | - | - |
Price to Sales | 0.056 | 0.056 |
Price to Cash Flow | 0.175 | 0.175 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.520 | 17.943 |
Government | 62.159 | 42.156 |
Cash | 7.571 | 1.781 |
Corporate | 24.514 | 30.616 |
Securitized | 6.116 | 20.105 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Focused Hi Grd L/T Bd USD CHF H F-Ukdist | LU1140787786 | 18.16 | - | - | |
Focused SICAV High Grade Bond USD (CHF hedged) F | LU1339538412 | 18.01 | 89.310 | +0.13% | |
Focused SICAV High Grade Long Term Bond CHF F | LU0270449050 | 17.81 | 133.640 | +0.26% | |
GS Em Mkts Dbt IS Acc CHF Hdg | LU2018824354 | 13.01 | - | - | |
UBS Bond (CHF) Flexible F-acc | LU0415163566 | 9.33 | - | - | |
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | LU1459802168 | 6.72 | 11.63 | +0.39% | |
Vanguard USTrs InfProtSecsIdxSel CHFHAcc | IE00BD87Q617 | 6.68 | - | - | |
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis | LU0879397742 | 4.94 | 11.68 | +0.15% | |
UBS (Lux) Money Market CHF Sust F-acc | LU0454362921 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II European Mc | 3.61B | -0.83 | -3.68 | -0.03 | ||
UBS GlblSolutions GlblBonds FUKdist | 303.33M | -1.71 | -4.08 | - | ||
Migros Bank lux Fonds InterBond A | 30.93M | -0.27 | -9.70 | -2.76 | ||
Migros Bank lux Fonds InterBond B | 30.93M | -0.27 | -9.50 | -2.69 |
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