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

Switzerland

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882.550 +1.300 +0.15%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640937

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.97M

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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	4.280	142.920	138.640
Bonds	95.780	95.920	0.140
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.274	110.026
Government	56.326	64.261
Corporate	27.194	28.327
Securitized	12.266	19.425
Cash	5.558	35.923

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.96	-	-
China Development Bank 3.45%	CND10002GGR3	3.95	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	2.97	-	-
United States Treasury Notes 4.25%	-	2.59	-	-
United States Treasury Bonds 2.25%	-	2.29	-	-
United States Treasury Notes 1.625%	-	2.27	-	-
United States Treasury Notes 4.125%	-	2.22	-	-
China Development Bank 3.8%	CND100009CN7	2.03	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.84	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.65	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.93B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.93B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.93B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.54B	-0.70	0.09	0.27
UBS CH Institutional Fund Bonds PAX	5.54B	-0.70	0.13	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	882.550	+1.300	+0.15%