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Ubs (ch) Institutional Fund - Bonds Global Ex Chf Fiscal Strength Index (chf Hedged) I-x-acc (0P0000Y4E2)

Switzerland

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889.910 -1.110 -0.12%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.43M

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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	1.730	346.670	344.940
Bonds	98.280	98.280	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	2.023	151.250
Cash	-0.301	23.964
Government	98.278	70.400

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 933

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	4.15	103,052	-0.20%
United States Treasury Notes 0.875%	-	0.85	-	-
China (People's Republic Of) 2.3%	CND10006FNG5	0.62	-	-
United States Treasury Notes 2%	-	0.61	-	-
United States Treasury Notes 3.75%	-	0.59	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	0.54	-	-
United States Treasury Notes 3.5%	-	0.54	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.53	-	-
China (People's Republic Of) 2.48%	CND10004TCN0	0.52	-	-
United States Treasury Notes 0.625%	-	0.51	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.98B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	5.98B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.98B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.63B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.63B	-0.41	2.36	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	889.910	-1.110	-0.12%
American Funds Wa.	65.87	+0.79	+1.21%
122640	17,070	+270	+1.61%
VKING	31.840	+0.040	+0.13%