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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 98.910 | 98.910 | 0.000 |
Number of long holdings: 361
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.92 | 97.54 | +0.10% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 99.02 | -0.08% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.86 | 91.69 | -0.04% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 90.89 | +0.10% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.79 | 90.750 | +0.02% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 88.600 | -0.12% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.74 | 98.650 | +0.05% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.74 | 95.03 | +0.07% | |
Italy 0 01-Apr-2026 | IT0005437147 | 0.71 | 93.980 | -0.03% | |
France 30Y | FR0010773192 | 0.68 | 3.594 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Euro Bonds X | 544.91M | -2.06 | -5.08 | 0.58 | ||
UBS CH Investment Fund Euro BondsUX | 544.91M | -2.06 | -5.08 | 0.58 | ||
UBS CH Investment Fund Euro Bonds P | 544.91M | -2.12 | -5.28 | 0.35 |
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