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Ubs (ch) Investment Fund - Jpy Bonds Passive U-x (0P0000Q7VH)

Switzerland

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UBS CH Institutional Fund - JPY Bonds Passive U-X historical data, for real-time data please try another search

10,021,143 -14104 -0.14%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874633

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.3B

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0P0000Q7VH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - JPY Bonds Passive U-X (0P0000Q7VH) fund. Our UBS CH Institutional Fund - JPY Bonds Passive U-X 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	0	0
Bonds	100	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	93
Cash	0	1

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.005%	JP1051531N75	1.28	-	-
Japan (Government Of) 0.005%	JP1051501N14	1.09	-	-
Japan (Government Of) 0.8%	JP1201801N46	0.97	-	-
Japan (Government Of) 0.5%	JP1103701P43	0.96	-	-
Japan (Government Of) 1.9%	JP1300371C98	0.92	-	-
Japan (Government Of) 0.4%	JP1103711P74	0.91	-	-
Japan (Government Of) 0.5%	JP1201791N14	0.85	-	-
Japan (Government Of) 0.4%	JP1201771M76	0.85	-	-
Japan (Government Of) 2%	JP1300331A99	0.84	-	-
Japan (Government Of) 2%	JP1300351B93	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	10,021,143	-14104	-0.14%
	Poland Overnight	5.300	+0.300	+6.00%