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Ubs (ch) Institutional Fund 3 - Bonds Chf Exposure I-x-acc (0P0000KRMK)

Switzerland

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1,290.870 -6.250 -0.48%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0043947545

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.95M

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0P0000KRMK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund 3 - CHF Exposure I-X (0P0000KRMK) fund. Our UBS CH Institutional Fund 3 - CHF Exposure I-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	13.090	15.580	2.490
Bonds	86.620	95.730	9.110
Convertible	0.290	0.290	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	33.503	40.551
Corporate	35.042	35.521
Securitized	21.297	19.519
Cash	9.871	1.467

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inland II U-X	CH0313486786	82.29	-	-
UBS (CH) Money Market Fund CHF I-X	CH0048799156	13.00	-	-
Switzerland 15Y	CH0031835561	1.62	0.495	+16.22%
Switzerland (Government Of) 1.25%	CH0224396983	0.84	-	-
Switzerland (Government Of) 1.5%	CH0184249990	0.79	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.03B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.03B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.03B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.54B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.54B	0.39	3.22	0.42

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