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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a1 (0P0000SH5T)

Switzerland

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99.220 +0.050 +0.05%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.65M

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0P0000SH5T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000SH5T) 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	1.330	3.060	1.730
Bonds	98.670	105.940	7.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.548	72.306
Government	10.187	15.054
Securitized	14.937	9.253
Cash	1.327	2.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.25	-	-
Muenchener Hypothekenbank eG 0.125%	CH1137407453	1.41	-	-
Caixabank S.A. 2.175%	CH1325807886	1.24	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1231312682	1.21	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.17	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.15	-	-
New York Life Global Funding 0.25%	CH0471297959	1.15	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.07	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.07	-	-
Sparebank 1 Boligkreditt AS 1.8675%	CH1290975932	1.07	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.97B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.97B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	5.97B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.47B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.47B	-1.65	1.51	0.21

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