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

Switzerland

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1,179.270 +0.550 +0.05%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015797134

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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	0.690	1.440	0.750
Bonds	99.070	99.100	0.030
Convertible	0.230	0.230	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
Corporate	40.462	35.364
Government	37.518	39.671
Securitized	21.092	19.072
Cash	0.694	1.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.52	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.42	-	-
Switzerland (Government Of) 4%	CH0009755197	1.33	-	-
Switzerland (Government Of) 0%	CH0440081401	1.17	-	-
Switzerland 30Y	CH0024524966	1.04	0.684	-0.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0149176171	0.93	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	CH1179535013	0.92	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	0.89	-	-
Switzerland (Government Of) 0%	CH0440081393	0.82	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313322	0.78	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.92B	-0.79	3.50	0.42
UBS CH Investment Fund Bonds CHF IX	5.92B	-0.77	3.55	0.46
UBS CH Investment Fund Bonds CHF A1	5.92B	-0.84	3.39	0.28
UBS CH Institutional Fund Bonds PAB	5.59B	-0.85	3.47	0.37
UBS CH Institutional Fund Bonds PAX	5.59B	-0.83	3.51	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,179.270	+0.550	+0.05%