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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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101.430 +0.060 +0.06%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116029023

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.8M

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0P0000SSW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000SSW3) fund. Our UBS CH Institutional Fund - Bonds CHF Ausland Medi 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	2.640	2.750	0.110
Bonds	97.360	97.360	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	76.967	74.179
Securitized	11.881	7.109
Government	8.515	14.794
Cash	2.637	2.034

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	1.91	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.52	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.44	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.43	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325%	CH1261608900	1.36	-	-
Commerzbank AG 3.2625%	CH1245295758	1.30	-	-
Banco de Credito e Inversiones 0.5994%	CH1142512339	1.25	-	-
Digital Constellation BV 0.2%	CH1121837236	1.23	-	-
Deutsche Bank AG 0.315%	CH1134691620	1.22	-	-
Credit Agricole S.A. 2.125%	CH0292984454	1.11	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.94B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.94B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.51B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.51B	0.39	3.22	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	101.430	+0.060	+0.06%
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