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Ubs (ch) Institutional Fund - Global Bonds 3 I-x (0P00001QK0)

Switzerland

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

73.290 +0.710 +0.98%

05/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015798090

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.16M

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0P00001QK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 3 I-X (0P00001QK0) fund. Our UBS CH Institutional Fund - Global Bonds 3 I-X 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	4.790	42.760	37.970
Bonds	95.210	95.800	0.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.821	64.890
Derivative	0.008	64.202
Corporate	6.046	25.800
Cash	4.653	28.022
Securitized	0.473	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	4.42	-	-
United States Treasury Notes 1.625%	-	3.50	-	-
Canada (Government of) 1.5%	-	2.99	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.66	-	-
Japan (Government Of) 1.1%	JP1300101357	2.55	-	-
United States Treasury Notes 2.5%	-	2.45	-	-
United States Treasury Notes 1.625%	-	2.45	-	-
United States Treasury Notes 2.625%	-	2.44	-	-
Canada (Government of) 1.5%	-	2.33	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	2.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.02B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.02B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.02B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.52B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.52B	0.07	2.88	0.42

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