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

Switzerland

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9,921.780 -12.290 -0.12%

28/08 - 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	1.120	1.970	0.850
Bonds	98.510	100.460	1.950
Convertible	0.370	0.370	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
Corporate	52.200	33.003
Government	24.224	40.934
Securitized	22.081	19.273
Cash	1.123	1.395

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.78	-	-
Switzerland (Government Of) 4%	CH0009755197	1.42	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.00	-	-
Switzerland (Government Of) 2%	CH0224397007	0.84	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.74	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.73	-	-
Geneva (Canton) 0.25%	CH0547243243	0.59	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.57	-	-
Zurich Insurance Company Limited 1.5%	CH1151526204	0.54	-	-
Zuercher Kantonalbank 0.05%	CH0461239045	0.51	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6B	-0.42	2.37	0.42
UBS CH Investment Fund Bonds CHF A1	6B	-0.50	2.21	0.24
UBS CH Institutional Fund Bonds PAB	5.65B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.65B	-0.41	2.36	0.38

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