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

Switzerland

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9,941.450 +14.560 +0.15%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	1.100	1.600	0.500
Bonds	98.390	106.240	7.850
Convertible	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.422	33.984
Government	24.872	39.513
Securitized	24.082	19.598
Cash	1.105	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: 638

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.98	-	-
Switzerland (Government Of) 4%	CH0009755197	1.61	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.04	-	-
Switzerland (Government Of) 2%	CH0224397007	0.84	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.84	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.75	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.75	-	-
Switzerland (Government Of) 0%	CH0440081393	0.63	-	-
Grande Dixence S.A. 2.1%	CH1325807837	0.63	-	-
Geneva (Canton) 0.25%	CH0547243243	0.61	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.97B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.97B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.97B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.47B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.47B	-1.65	1.51	0.21

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