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

Switzerland

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898.580 +0.360 +0.04%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.99M

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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	1.040	327.200	326.160
Bonds	98.960	98.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.578	147.011
Cash	2.617	32.323
Government	98.959	74.278

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	6.32	101,588	-0.26%
United States Treasury Notes 0.875%	-	0.87	-	-
China (People's Republic Of) 2.3%	CND10006FNG5	0.65	-	-
United States Treasury Notes 2%	-	0.63	-	-
United States Treasury Notes 3.75%	-	0.61	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	0.56	-	-
United States Treasury Notes 0.75%	-	0.55	-	-
United States Treasury Notes 3.5%	-	0.55	-	-
China (People's Republic Of) 2.48%	CND10004TCN0	0.55	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.55	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.98B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.98B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.98B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.47B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.47B	-1.65	1.51	0.21

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