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Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Ii I-b (LP68246487)

Switzerland

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UBS CH Institutional Fund 3 - Bonds CHF Inland II historical data, for real-time data please try another search

1,006.660 -1.180 -0.12%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0229994212

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.2M

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LP68246487 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - Bonds CHF Inland II (LP68246487) fund. Our UBS CH Institutional Fund 3 - Bonds CHF Inland II 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	4.030	4.040	0.010
Bonds	95.960	104.750	8.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.321	40.537
Corporate	39.264	35.525
Securitized	23.381	19.514
Cash	4.034	1.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	2.03	-	-
Zurich Insurance Company Limited 0%	CH1151526204	1.88	-	-
Luzerner Kantonalbank AG 2%	CH1231094397	1.70	-	-
SitEX Properties Holding AG 0.375%	CH0551012807	1.67	-	-
Credit Suisse (Switzerland) Limited 0%	CH0591979668	1.59	-	-
EFIAG - Emissions- und Finanz AG 0.875%	CH0422393121	1.54	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.6%	CH0307256450	1.49	-	-
Luzerner Kantonalbank AG 0.875%	CH1112246744	1.35	-	-
Swiss Life AG 0%	CH1101561491	1.30	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.28	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.04B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.04B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.04B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.54B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.54B	0.07	2.88	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,006.660	-1.180	-0.12%
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Danareksa Mawar R.	1,397.816	0.000	0.00%
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Sanlam Investment.	13.925	-0.010	-0.09%