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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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10,006.520 +18.640 +0.19%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000OMNF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Bond Fund - CHF Domestic CHF U-X (0P0000OMNF) fund. Our UBS CH Bond Fund - CHF Domestic CHF U-X 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	1.440	3.200	1.760
Bonds	98.050	101.350	3.300
Convertible	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.374	35.498
Government	24.832	40.381
Securitized	22.847	19.506
Cash	1.442	1.604

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.94	-	-
Switzerland (Government Of) 4%	CH0009755197	1.58	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.01	-	-
Switzerland (Government Of) 2%	CH0224397007	0.83	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.83	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.75	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.74	-	-
Grande Dixence S.A. 2.1%	CH1325807837	0.62	-	-
Geneva (Canton) 0.25%	CH0547243243	0.60	-	-
Zuercher Kantonalbank 0.75%	CH0299297280	0.59	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.49B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.49B	0.07	2.88	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Bond Fund .	10,006.520	+18.640	+0.19%