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Ubs (ch) Institutional Fund - Bonds Chf Inland I-b (0P00001QJK)

Switzerland

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1,175.040 +2.510 +0.21%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012966799

Asset Class: Bond

Morningstar Rating:
Total Assets: 920.74M

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0P00001QJK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland I-B (0P00001QJK) fund. Our UBS CH Institutional Fund - Bonds CHF Inland I-B 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	0.690	1.090	0.400
Bonds	99.110	110.520	11.410
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.936	41.015
Corporate	34.469	33.830
Securitized	28.707	19.892
Cash	0.690	1.806

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	2.13	-	-
Luzerner Kantonalbank AG 2%	CH1231094397	2.08	-	-
Switzerland (Government Of) 0%	CH0440081401	1.53	-	-
Switzerland (Government Of) 0%	CH0440081393	1.51	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.30	-	-
BLS Ag 2%	CH1199322343	1.19	-	-
Swiss Prime Site AG 1.25%	CH0419040990	1.06	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0267222310	1.04	-	-
Switzerland (Government Of) 4%	CH0009755197	1.00	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0589031035	0.98	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,175.040	+2.510	+0.21%