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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-b (0P0000YVQX)

Switzerland

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UBS CH Institutional Fund - Global Bonds Fiscal St historical data, for real-time data please try another search

1,046.700 +0.840 +0.08%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613562

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.65M

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0P0000YVQX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Fiscal St (0P0000YVQX) fund. Our UBS CH Institutional Fund - Global Bonds Fiscal St 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	3.030	348.280	345.250
Bonds	96.970	96.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.139	129.253
Cash	3.168	40.335
Government	96.970	64.429

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	13.77	103,754	+0.19%
UBS (CH) IF JPY Bonds Passive U-X	CH0117874633	11.66	-	-
UBS (CH) IF GBP Bonds Passive U-X	CH0117874682	3.98	-	-
Japan (Government Of) 0.4%	JP1103401F97	0.92	-	-
Japan (Government Of) 0.1%	JP1103481H98	0.77	-	-
Japan (Government Of) 1.6%	JP1201201A88	0.72	-	-
China (People's Republic Of) 3.22%	CND10001SWR7	0.71	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	0.69	-	-
China (People's Republic Of) 2.94%	CND10002HGP5	0.57	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	0.56	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6B	-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.	1,046.700	+0.840	+0.08%
OWLI	0.0200	0.0000	0.00%
Analyst Bonds!	220.530	-0.260	-0.12%
SV	0.0500	0.0000	0.00%
FPRF3 ARARAJUBA F.	2.091	0.000	0%
RY_pd	25.02	0.00	0.00%
HSBC Portfolios -.	21.884	-0.058	-0.26%
China Southern HK.	2.631	+0.012	+0.46%