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

Switzerland

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901.080 +0.390 +0.04%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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	3.290	292.030	288.740
Bonds	96.710	96.710	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	4.837	115.660
Government	96.709	73.661
Cash	-1.546	30.594

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,007

Number of short holdings: 55

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 1.25%	-	0.65	-	-
United States Treasury Notes 4%	-	0.62	-	-
United States Treasury Notes 0.625%	-	0.54	-	-
United States Treasury Notes 3.875%	-	0.50	-	-
United States Treasury Notes 1.25%	-	0.49	-	-
United States Treasury Notes 0.375%	-	0.45	-	-
United States Treasury Notes 0.875%	-	0.45	-	-
United States Treasury Notes 1%	-	0.45	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.98B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.98B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	5.98B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.48B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.48B	0.07	2.88	0.42

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