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

Switzerland

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890.790 -0.060 -0.01%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.01M

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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	0.590	330.350	329.760
Bonds	99.410	99.410	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	-1.281	116.939
Cash	1.871	31.994
Government	99.410	74.475

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 941

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	5.72	101,914	-0.02%
United States Treasury Notes 0.875%	-	0.79	-	-
China (People's Republic Of) 2.3%	CND10006FNG5	0.58	-	-
United States Treasury Notes 2%	-	0.57	-	-
United States Treasury Notes 3.75%	-	0.56	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	0.51	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.50	-	-
United States Treasury Notes 3.5%	-	0.50	-	-
China (People's Republic Of) 2.48%	CND10004TCN0	0.49	-	-
United States Treasury Notes 0.625%	-	0.48	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.92B	-0.79	3.50	0.42
UBS CH Investment Fund Bonds CHF IX	5.92B	-0.77	3.55	0.46
UBS CH Investment Fund Bonds CHF A1	5.92B	-0.84	3.39	0.28
UBS CH Institutional Fund Bonds PAB	5.59B	-0.85	3.47	0.37
UBS CH Institutional Fund Bonds PAX	5.59B	-0.83	3.51	0.42

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