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

Switzerland

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9,964.950 +4.410 +0.04%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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	1.340	1.730	0.390
Bonds	97.960	103.550	5.590
Convertible	0.700	0.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.377	35.381
Government	24.348	42.782
Securitized	25.222	20.242
Cash	1.342	2.106

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.79	-	-
Switzerland (Government Of) 4%	CH0009755197	1.51	-	-
Switzerland (Government Of) 0%	CH0440081393	1.13	-	-
Switzerland (Government Of) 2%	CH0224397007	0.83	-	-
Geneva (Canton) 0.05%	CH1127263965	0.79	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.77	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.75	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.68	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.67	-	-
Muenchener Hypothekenbank eG 1.25%	CH1195555409	0.59	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.93B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.93B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.93B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.45B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.45B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Bond Fund .	9,964.950	+4.410	+0.04%