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Ubs (ch) Institutional Fund - Bonds Global Ex Chf Government Index Nsl (chf Hedged) I-x-acc (0P0000HNJO)

Switzerland

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906.020 +0.990 +0.11%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P0000HNJO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Passive I (0P0000HNJO) fund. Our UBS CH Institutional Fund - Global Bonds Passive I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.200	100.200	0.000

Style Box

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	-0.810	151.123
Government	100.200	70.492
Cash	0.610	23.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	1.21	-	-
United States Treasury Notes 0.625%	-	1.11	-	-
United States Treasury Notes 3.875%	-	0.83	-	-
United States Treasury Notes 3.625%	-	0.77	-	-
United States Treasury Notes 2.375%	-	0.72	-	-
United States Treasury Notes 4.625%	-	0.67	-	-
United States Treasury Notes 1.25%	-	0.63	-	-
United States Treasury Notes 0.875%	-	0.59	-	-
United States Treasury Notes 1.25%	-	0.56	-	-
United States Treasury Notes 0.625%	-	0.53	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.99B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.99B	-0.42	2.37	0.42
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
UBS CH Institutional Fund Bonds PAB	5.64B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.64B	-0.41	2.36	0.38

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