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

Switzerland

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881.460 +0.650 +0.07%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.79M

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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	9.580	144.230	134.650
Shares	0.360	0.360	0.000
Bonds	89.600	89.690	0.090
Convertible	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.199	13.320
Price to Book	1.150	1.751
Price to Sales	1.570	1.495
Price to Cash Flow	3.908	8.464
Dividend Yield	5.035	4.676
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: 452

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.32	-	-
China Development Bank 3.45%	CND10002GGR3	3.25	-	-
United States Treasury Notes 1.625%	-	2.48	-	-
United States Treasury Notes 4.25%	-	2.27	-	-
China Development Bank 3.8%	CND100009CN7	2.17	-	-
United States Treasury Bonds 2.25%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.92	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.76	-	-
Japan (Government Of) 2.3%	JP1300191572	1.43	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.40	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.03B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.03B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.03B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.52B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.52B	-1.65	1.51	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	881.460	+0.650	+0.07%