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Ubs (ch) Institutional Fund - Global Bonds 4 I-b (0P00001QKA)

Switzerland

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876.890 -0.740 -0.08%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.25M

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0P00001QKA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 4 I-B (0P00001QKA) fund. Our UBS CH Institutional Fund - Global Bonds 4 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	10.160	147.590	137.430
Shares	0.390	0.390	0.000
Bonds	89.180	89.220	0.040
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	14.684
Price to Book	1.173	1.812
Price to Sales	1.601	1.540
Price to Cash Flow	3.986	8.975
Dividend Yield	4.937	4.499
5 Years Earnings Growth	-	14.988

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	6.22	-	-
United States Treasury Notes 4%	-	5.57	-	-
China Development Bank 3.45%	CND10002GGR3	4.04	-	-
China Development Bank 3.8%	CND100009CN7	2.54	-	-
United States Treasury Bonds 2.25%	-	1.80	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.77	-	-
Japan (Government Of) 2.3%	JP1300191572	1.50	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.48	-	-
Germany 0 15-May-2035	DE0001102515	1.17	77.050	+0.47%
Australia (Commonwealth of) 1.5%	AU0000047003	1.12	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.92B	-0.79	3.50	0.42
UBS CH Investment Fund Bonds CHF IX	5.92B	-0.77	3.55	0.46
UBS CH Investment Fund Bonds CHF A1	5.92B	-0.84	3.39	0.28
UBS CH Institutional Fund Bonds PAB	5.59B	-0.85	3.47	0.37
UBS CH Institutional Fund Bonds PAX	5.59B	-0.83	3.51	0.42

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