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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b (0P0000X3KK)

Switzerland

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903.830 +1.060 +0.12%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000X3KK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Institutional Fund - Global Corporate Bon (0P0000X3KK) fund. Our UBS (CH) Institutional Fund - Global Corporate Bon 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	1.510	298.730	297.220
Bonds	97.550	97.550	0.000
Convertible	0.570	0.570	0.000
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.302	65.038
Cash	1.211	20.522
Corporate	97.244	72.999
Securitized	0.289	6.860

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,519

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.35	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.22	-	-
Goldman Sachs Group, Inc. 5.049%	-	0.18	-	-
JPMorgan Chase & Co. 5.04%	-	0.16	-	-
Bristol-Myers Squibb Company 4.9%	-	0.16	-	-
Bank of America Corp. 5.202%	-	0.14	-	-
Bank of America Corp. 5.162%	-	0.14	-	-
JPMorgan Chase & Co. 4.505%	-	0.14	-	-
Royal Bank of Canada 4.65%	-	0.14	-	-
Caterpillar Financial Services Corp. 3.6%	-	0.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.01B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.01B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.01B	-1.65	1.39	0.07
UBS CH Institutional Fund Bonds PAB	5.5B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.5B	-1.65	1.51	0.21

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