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

Switzerland

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1,069.310 +0.120 +0.01%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022466178

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.1M

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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	2.510	3.170	0.660
Bonds	97.650	98.420	0.770

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
Corporate	39.243	32.555
Government	31.225	40.909
Securitized	27.177	19.247
Cash	2.515	1.436

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 2.4275%	CH1243933590	2.07	-	-
New York Life Global Funding 0.25%	CH0471297959	1.72	-	-
Nationwide Building Society 2.0125%	CH1236363417	1.65	-	-
Pacific Life Global Funding II 1.75%	CH1179534990	1.47	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1135555576	1.45	-	-
Massmutual Global Funding II 2.65%	CH1255924461	1.43	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	1.42	-	-
New York Life Global Funding 0.125%	CH1105672682	1.31	-	-
National Australia Bank Ltd. 1.715%	CH1243651911	1.26	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.2%	CH0522158887	1.17	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
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 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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