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Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Government Passive Ii U-x (0P0000JO5K)

Switzerland

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

116,747 -2679 -2.24%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0100422168

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.27M

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0P0000JO5K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - Bonds CHF Inland Gov (0P0000JO5K) 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	1	1	0
Bonds	99	99	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99	41
Cash	1	1

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	8.97	-	-
Switzerland (Government Of) 1.5%	CH0127181169	7.16	-	-
Switzerland 20Y	CH0015803239	6.59	0.558	+2.20%
Switzerland (Government Of) 4%	CH0009755197	6.32	-	-
Switzerland 30Y	CH0024524966	6.23	0.495	+4.43%
Switzerland (Government Of) 4%	CH0008435569	5.85	-	-
Switzerland (Government Of) 2%	CH0224397007	5.77	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.64	-	-
Switzerland (Government Of) 0%	CH0224397346	5.40	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.70	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.99B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.99B	-0.42	2.37	0.42
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
UBS CH Institutional Fund Bonds PAB	5.64B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.64B	-0.41	2.36	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	116,747	-2679	-2.24%
Pioneer Funds Aus.	164.730	-0.070	-0.04%
Fondo Activer Por.	1.410	0.000	0%
Fidelity Small Ca.	29.141	-0.145	-0.50%
Chiara Soluzione .	14.885	-0.010	-0.08%
Oasis Crescent Gl.	13.456	0.000	0.00%
ROCJ	3,700	0	0.00%
AXA World Funds .	101.770	-0.090	-0.09%