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Ubs (ch) Institutional Fund - Bonds Chf Inland Ii I-x (0P00001QJT)

Switzerland

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1,185.670 -5.640 -0.47%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015797134

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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0P00001QJT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland I-X (0P00001QJT) fund. Our UBS CH Institutional Fund - Bonds CHF Inland 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	0.990	1.880	0.890
Bonds	98.660	102.970	4.310
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.354	34.022
Government	30.627	39.355
Securitized	24.680	19.572
Cash	0.991	1.609

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	2.26	-	-
Luzerner Kantonalbank AG 2%	CH1231094397	2.25	-	-
Switzerland (Government Of) 0%	CH0440081401	1.65	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.46	-	-
Switzerland (Government Of) 0%	CH0440081393	1.33	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0589031035	1.07	-	-
Switzerland (Government Of) 4%	CH0009755197	1.06	-	-
Switzerland (Government Of) 1.5%	CH0440081567	1.01	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0267222310	0.98	-	-
Credit Suisse (Switzerland) Limited 0%	CH0483181001	0.98	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.04B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.04B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.04B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.52B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.52B	0.07	2.88	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,185.670	-5.640	-0.47%