UBS PACE Global Fixed-Income C (PWFCX)

Categories

Family

UBS »
Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 2% 2 2016-03-20 $2,147,483,647 7.28
10yr Australian Tbond Futures Mar11 Xsfe 0 2011-03-15 $28,200,000 5.56
United Kingdom (Government Of) 4.5% 4.5 2019-03-07 $16,500,000 5.41
Korea(Republic Of) 5.75% 5.75 2018-09-10 $2,147,483,647 4.54
Japan(Govt Of) 1.7% 1.7 2016-12-20 $1,755,000,000 4.35
10yr Govt Of Canada Bond Ftrs Mar11 Xmon 0 2011-03-22 $18,300,000 4.24
10yr Japan Govt Bond Ftrs Tse Mar11 Xtks 0 2011-03-10 $1,200,000,000 3.92
Euro Bund (Fut) 0 2011-03-08 $10,900,000 3.53
Canada Govt 4.25% 4.25 2018-06-01 $17,100,000 3.53
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $11,860,000 3.27
Italy(Rep Of) 4.5% 4.5 2020-02-01 $10,800,000 2.82
Cse D'Amort Dette 3.625% 3.62 2015-04-25 $10,325,000 2.82
Repurchase Agreement 0 $13,860,000 2.65
Mexico(Utd Mex St) 8.5% 8.5 2018-12-13 $140,200,000 2.42
Canada Govt 3.75% 3.75 2019-06-01 $10,040,000 1.99
Bayer Landesbank 4% 4 2012-01-16 $7,340,000 1.96
Currency United States 0 $10,059,321 1.92
Germany (Federal Republic Of) 4.75% 4.75 2040-07-04 $5,330,000 1.68
Japan(Govt Of) 2% 2 2024-12-20 $685,000,000 1.67
Japan(Govt Of) 1.3% 1.3 2018-12-20 $549,000,000 1.32
Dev Bk Japan 2.3% 2.3 2026-03-19 $500,000,000 1.25
Germany (Federal Republic Of) 3.75% 3.75 2017-01-04 $4,400,000 1.22
US Treasury Bond (Fut) 0 2011-03-31 $11,800,000 -2.67
Uk Long Gilt Bond Futures Mar11 Xlif 0 2011-03-29 $9,600,000 -3.45
US Treasury Bond (Fut) 0 2011-03-22 $57,600,000 -13.28