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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b (0P0000ITZI)

Switzerland

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1,143.010 +1.760 +0.15%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0046159403

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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0P0000ITZI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland Passi (0P0000ITZI) fund. Our UBS CH Institutional Fund - Bonds CHF Inland Passi 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	0.710	0.730	0.020
Bonds	98.890	98.890	0.000
Convertible	0.390	0.390	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.464	42.531
Corporate	29.633	34.878
Securitized	24.864	19.982
Cash	0.642	1.497

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.29	0.487	-7.63%
Switzerland (Government Of) 4%	CH0008680370	1.28	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.18	-	-
Switzerland 30Y	CH0024524966	1.18	0.460	-6.10%
Switzerland (Government Of) 4%	CH0009755197	1.16	-	-
Switzerland (Government Of) 2%	CH0224397007	1.10	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.10	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.98	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.97	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.97	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.9B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.9B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.9B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAX	5.51B	5.74	-0.15	0.63
Global Aggregate Bonds Passiv II IX	3.96B	5.80	-4.68	-0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,143.010	+1.760	+0.15%