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Ubs (ch) Bond Fund - Usd Q (0P000171FY)

Switzerland

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UBS CH Bond Fund - USD Q historical data, for real-time data please try another search

95.020 0.000 0.00%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279648

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.77M

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0P000171FY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Bond Fund - USD Q (0P000171FY) fund. Our UBS CH Bond Fund - USD Q 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	5.060	12.620	7.560
Bonds	94.940	95.030	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.810	24.139
Corporate	43.132	42.630
Cash	5.056	14.656
Securitized	2.002	33.473

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 4.88%	-	5.64	-	-
European Investment Bank 1.88%	XS0821238226	4.27	-	-
Inter-American Development Bank 2.12%	-	2.27	-	-
Inter-American Development Bank 1.38%	-	2.23	-	-
GE Capital International Funding Company Unlimited Company 4.42%	-	2.15	-	-
State of Qatar 5.25%	XS0468534580	2.09	-	-
Royal Bank of Canada 2.2%	-	2.00	-	-
European Investment Bank 2.12%	-	1.98	-	-
Chevron Corporation 2.36%	-	1.96	-	-
Corporacion Andina de Fomento 4.38%	-	1.82	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS CH Investment Fund USD Bonds Pa		1.3B	3.57	1.30	1.18
	UBS CH Institutional Fund Bonds		90.58M	4.21	0.04	2.54

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