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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 307.480 | 306.440 |
Bonds | 98.350 | 98.350 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.388 | 67.441 |
Corporate | 98.038 | 74.633 |
Cash | 3.430 | 11.312 |
Securitized | 0.350 | 5.896 |
Number of long holdings: 2,432
Number of short holdings: 28
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 | - | - | |
Athene Global Funding 5.583% | - | 0.14 | - | - | |
Philip Morris International Inc. 5% | - | 0.14 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.14 | - | - | |
Commonwealth Bank Australia New York Branch 5.316% | - | 0.14 | - | - | |
AbbVie Inc. 3.2% | - | 0.14 | - | - | |
Brookfield Finance Inc. 3.9% | - | 0.14 | - | - | |
Caterpillar Financial Services Corporation 3.6% | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.49B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.49B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.49B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.49B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.14B | 0.23 | -2.09 | 0.54 |
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