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

Switzerland

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99.340 +0.160 +0.16%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.74M

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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	1.770	2.240	0.470
Bonds	98.230	105.420	7.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.079	71.541
Government	10.051	15.019
Securitized	16.104	9.635
Cash	1.766	2.165

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.22	-	-
Corporacion Andina de Fomento 0.5%	CH0270382093	1.44	-	-
Banco Bilbao Vizcaya Argentaria SA 0.125%	CH0522690707	1.43	-	-
Muenchener Hypothekenbank eG 0.125%	CH1137407453	1.40	-	-
Federation des Caisses Desjardins du Quebec 1.735%	CH1242301302	1.34	-	-
Caixabank S.A. 2.175%	CH1325807886	1.22	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1231312682	1.20	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.16	-	-
New York Life Global Funding 0.25%	CH0471297959	1.14	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.99B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.99B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.99B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.45B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.45B	-0.83	0.71	0.36

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