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Ubs (ch) Institutional Fund 3 - Bonds Chf Domestic Government Index Nsl I-x-acc (0P0000J5TU)

Switzerland

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1,064.620 +0.110 +0.01%

11/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048666462

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.69M

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0P0000J5TU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - Bonds CHF Inland Gov (0P0000J5TU) fund. Our UBS CH Institutional Fund 3 - Bonds CHF Inland Gov 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	0.800	1.000	0.200
Bonds	99.200	99.200	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
Government	99.198	41.233
Cash	0.802	1.478

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	7.44	-	-
Switzerland 20Y	CH0015803239	6.97	0.538	+6.11%
Switzerland 30Y	CH0024524966	6.62	0.459	+6.00%
Switzerland (Government Of) 2%	CH0224397007	6.35	-	-
Switzerland (Government Of) 1.5%	CH0127181169	5.91	-	-
Switzerland (Government Of) 0%	CH0224397346	5.88	-	-
Switzerland (Government Of) 4%	CH0009755197	5.80	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.19	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.71	-	-
Switzerland (Government Of) 0.5%	CH0224397171	4.50	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.01B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.01B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.01B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.66B	-0.51	2.29	0.33
UBS CH Institutional Fund Bonds PAX	5.66B	-0.48	2.34	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,064.620	+0.110	+0.01%
	Lärarfond 45-58 å.	35.620	-0.040	-0.11%