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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2 (0P0000UNKY)

Switzerland

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UBS CH Investment Fund - Bonds CHF Inland Passive historical data, for real-time data please try another search

927.880 +3.330 +0.36%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0142362190

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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0P0000UNKY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Inland Passive (0P0000UNKY) fund. Our UBS CH Investment Fund - Bonds CHF Inland Passive 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	0.840	0.880	0.040
Bonds	98.830	98.830	0.000
Convertible	0.330	0.330	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.891	42.781
Corporate	28.785	33.960
Securitized	25.193	20.054
Cash	0.796	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.38	0.426	-8.66%
Switzerland (Government Of) 1.5%	CH0127181169	1.25	-	-
Switzerland (Government Of) 4%	CH0008680370	1.24	-	-
Switzerland 30Y	CH0024524966	1.23	0.361	-9.98%
Switzerland (Government Of) 4%	CH0009755197	1.17	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.13	-	-
Switzerland (Government Of) 2%	CH0224397007	1.11	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 0%	CH0440081393	0.91	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.90	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.86B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.86B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	927.880	+3.330	+0.36%