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

Switzerland

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886.520 -0.490 -0.06%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.35M

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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	8.880	136.240	127.360
Bonds	91.120	91.190	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	15.592
Price to Book	1.173	1.832
Price to Sales	1.601	1.571
Price to Cash Flow	3.986	9.443
Dividend Yield	4.937	4.423
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.528	128.589
Government	41.875	66.161
Corporate	36.052	29.935
Securitized	13.396	18.250
Cash	7.148	40.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	6.48	-	-
United States Treasury Notes 4%	-	5.70	-	-
China Development Bank 3.45%	CND10002GGR3	4.12	-	-
China Development Bank 3.8%	CND100009CN7	2.59	-	-
United States Treasury Bonds 2.25%	-	1.87	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.80	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.52	-	-
Japan (Government Of) 2.3%	JP1300191572	1.42	-	-
Germany 0 15-May-2035	DE0001102515	1.22	77.260	-0.21%
Australia (Commonwealth of) 1.5%	AU0000047003	1.15	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.07B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.07B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.07B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.67B	-0.07	3.53	0.34
UBS CH Institutional Fund Bonds PAX	5.67B	-0.04	3.58	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	886.520	-0.490	-0.06%
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