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Ubs (ch) Institutional Fund - Global Bonds 3 I-b (0P00001QJZ)

Switzerland

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UBS CH Institutional Fund - Global Bonds 3 I-B historical data, for real-time data please try another search

97.990 -0.420 -0.43%

18/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015797910

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.08M

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0P00001QJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 3 I-B (0P00001QJZ) fund. Our UBS CH Institutional Fund - Global Bonds 3 I-B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.740	67.190	64.450
Bonds	97.030	97.170	0.140
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.524	67.336
Derivative	0.007	57.265
Corporate	8.738	25.973
Cash	2.731	22.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1120241K56	3.93	-	-
United States Treasury Notes 1.625%	-	3.45	-	-
Japan (Government Of) 1.1%	JP1300101357	2.91	-	-
Canada (Government of) 1.5%	-	2.73	-	-
Canada (Government of) 1.5%	-	2.63	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.50	-	-
United States Treasury Notes 2.5%	-	2.33	-	-
United States Treasury Bonds 2.25%	-	2.28	-	-
United States Treasury Bonds 2.75%	-	1.97	-	-
United States Treasury Notes 0.625%	-	1.96	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	5.99B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.99B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.64B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.64B	-0.41	2.36	0.38

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