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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-x (0P0000PT10)

Switzerland

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101.940 -0.210 -0.21%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116029072

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.9M

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0P0000PT10 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000PT10) 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	0.950	2.090	1.140
Bonds	99.050	99.050	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	75.338	72.865
Securitized	13.953	8.903
Government	9.760	14.828
Cash	0.949	2.411

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.34	-	-
Caixabank S.A. 2.175%	CH1325807886	1.27	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.23	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.21	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.12	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.12	-	-
Credit Agricole S.A. London Branch 0.25%	CH0498589024	1.11	-	-
Scotiabank Chile 0.418%	CH1137122847	1.06	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325%	CH1261608900	1.00	-	-
Societe Generale S.A. 2.6825%	CH1298957064	0.99	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.03B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.03B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.03B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAX	5.54B	0.39	3.22	0.42
UBS CH Institutional Fund Bonds PAB	5.54B	0.38	3.17	0.37

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