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

Switzerland

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920.410 +1.000 +0.11%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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	0.120	100.040	99.920
Bonds	99.440	99.440	0.000
Convertible	0.120	0.120	0.000
Other	0.330	0.330	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	99.329	71.944
Derivative	-0.616	59.697
Cash	0.675	15.191
Securitized	0.258	5.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,606

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.31	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.20	-	-
Bank of America Corp. 5.162%	-	0.18	-	-
UnitedHealth Group Inc. 5.5%	-	0.17	-	-
Goldman Sachs Group, Inc. 5.049%	-	0.16	-	-
Verizon Communications Inc. 2.1%	-	0.15	-	-
Bristol-Myers Squibb Company 4.9%	-	0.14	-	-
Nationwide Building Society 4%	XS3059437460	0.14	-	-
JPMorgan Chase & Co. 5.04%	-	0.14	-	-
Bank of America Corp. 5.202%	-	0.13	-	-

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	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.64B	-0.41	2.36	0.38

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Recent Quotes

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