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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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888.880 +0.590 +0.07%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.67M

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0P0000Y4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Fiscal St (0P0000Y4E2) 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	2.700	316.600	313.900
Bonds	97.300	97.300	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.749	115.660
Government	97.301	73.661
Cash	-0.050	30.594

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 906

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	5.83	100,820	+0.24%
United States Treasury Notes 0.875%	-	0.81	-	-
China (People's Republic Of) 2.3%	CND10006FNG5	0.60	-	-
United States Treasury Notes 2%	-	0.58	-	-
United States Treasury Notes 3.75%	-	0.56	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	0.51	-	-
United States Treasury Notes 3.5%	-	0.51	-	-
United States Treasury Notes 0.75%	-	0.51	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.50	-	-
China (People's Republic Of) 2.48%	CND10004TCN0	0.49	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.98B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.98B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	5.98B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.48B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.48B	0.07	2.88	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	888.880	+0.590	+0.07%