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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.360 | 2.110 | 1.750 |
国债 | 99.550 | 111.010 | 11.460 |
可转债 | 0.080 | 0.080 | 0.000 |
多头持仓: 673
空头持仓: 11
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH0440081401 | 2.34 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 1.72 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.49 | - | - | |
Muenchener Hypothekenbank eG 1.25% | CH1195555409 | 0.84 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 0.78 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.77 | - | - | |
Geneva (Canton) 0.05% | CH1127263965 | 0.75 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.74 | - | - | |
Bank of Nova Scotia 2.0425% | CH1261608918 | 0.73 | - | - | |
Switzerland (Government Of) 1.5% | CH0440081567 | 0.69 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.41B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.41B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.41B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.41B | -0.31 | -2.07 | 0.68 | ||
UBS CH Institutional Fund Bonds PAB | 5.15B | 0.47 | -2.07 | 0.64 |
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