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Ubs (ch) Institutional Fund - Bonds Chf Foreign 1-5 I-a-acc (0P0000SH5T)

Switzerland

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100.420 +0.050 +0.05%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.17M

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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	2.800	3.670	0.870
Bonds	97.200	97.200	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	78.547	74.826
Securitized	9.476	6.706
Government	9.178	15.014
Cash	2.799	2.331

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.53	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.47	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.45	-	-
Athene Global Funding 0.5%	CH0581947790	1.36	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325%	CH1261608900	1.33	-	-
Commerzbank AG 3.2625%	CH1245295758	1.31	-	-
Banco de Credito e Inversiones 0.5994%	CH1142512339	1.26	-	-
Digital Constellation BV 0.2%	CH1121837236	1.24	-	-
Deutsche Bank AG 0.315%	CH1134691620	1.23	-	-
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	5.99B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	5.99B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.99B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.64B	-0.51	2.29	0.33
UBS CH Institutional Fund Bonds PAX	5.64B	-0.48	2.34	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	100.420	+0.050	+0.05%
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Fidelity Funds .	39.470	-0.070	-0.18%
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