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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

Switzerland

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886.070 -1.230 -0.14%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640937

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.84M

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0P00001QKB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 4 I-X (0P00001QKB) fund. Our UBS CH Institutional Fund - Global Bonds 4 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	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	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

Bonds

Name	Net %	Category Average
Derivative	1.528	115.997
Government	41.875	63.696
Corporate	36.052	27.939
Securitized	13.396	18.392
Cash	7.148	39.979

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	77.310	+0.19%
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	6.01B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.01B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.01B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.65B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.65B	-0.41	2.36	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	886.070	-1.230	-0.14%
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