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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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910.100 -0.010 -0.00%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Cash	0.750	295.440	294.690
Bonds	99.250	99.250	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	2.139	130.514
Government	99.248	70.614
Cash	-1.387	33.802

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	1.11	-	-
United States Treasury Notes 3.875%	-	0.83	-	-
United States Treasury Notes 2.375%	-	0.71	-	-
United States Treasury Notes 1.25%	-	0.63	-	-
United States Treasury Notes 4%	-	0.60	-	-
United States Treasury Notes 1.25%	-	0.55	-	-
United States Treasury Notes 0.625%	-	0.52	-	-
Japan (Government Of) 0.4%	JP1201561G37	0.51	-	-
United States Treasury Notes 3.875%	-	0.48	-	-
United States Treasury Notes 1.25%	-	0.47	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
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 Institutional Fund Bonds PAX	5.64B	-0.48	2.34	0.38
UBS CH Institutional Fund Bonds PAB	5.64B	-0.51	2.29	0.33

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