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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,070.700 +0.580 +0.05%

02/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022466178

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.12M

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0P00001QKX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Prime Auslan (0P00001QKX) fund. Our UBS CH Institutional Fund - Bonds CHF Prime Auslan 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	1.240	2.610	1.370
Bonds	98.750	104.990	6.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.240	35.525
Government	31.732	40.537
Securitized	28.781	19.514
Cash	1.247	1.451

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 2.4275%	CH1243933590	1.94	-	-
New York Life Global Funding 0.25%	CH0471297959	1.61	-	-
Nationwide Building Society 2.0125%	CH1236363417	1.54	-	-
Pacific Life Global Funding II 1.75%	CH1179534990	1.40	-	-
Massmutual Global Funding II 2.65%	CH1255924461	1.37	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1135555576	1.35	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	1.33	-	-
New York Life Global Funding 0.125%	CH1105672682	1.22	-	-
National Australia Bank Ltd. 1.715%	CH1243651911	1.18	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.2%	CH0522158887	1.10	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IX	6.02B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.02B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.02B	-1.63	1.51	0.21
UBS CH Institutional Fund Bonds PAB	5.53B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.53B	0.07	2.88	0.42

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