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Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii (0P0000HNJO)

Switzerland

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903.140 -1.010 -0.11%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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	0.570	301.050	300.480
Bonds	99.430	99.430	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	0.436	116.939
Cash	0.137	31.994
Government	99.427	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: 1,008

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	1.15	-	-
United States Treasury Notes 3.875%	-	0.85	-	-
United States Treasury Notes 2.375%	-	0.73	-	-
United States Treasury Notes 1.25%	-	0.65	-	-
United States Treasury Notes 4%	-	0.61	-	-
United States Treasury Notes 1.25%	-	0.57	-	-
United States Treasury Notes 0.625%	-	0.54	-	-
United States Treasury Notes 3.875%	-	0.49	-	-
United States Treasury Notes 1.25%	-	0.49	-	-
United States Treasury Notes 0.5%	-	0.46	-	-

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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