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Ubs (ch) Investment Fund - Bonds Chf Ausland Passive I-b-acc (0P00001QKM)

Switzerland

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1,081.150 -0.310 -0.03%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018234549

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00001QKM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Ausland Passive (0P00001QKM) fund. Our UBS CH Investment Fund - Bonds CHF Ausland 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	0.450	1.860	1.410
Bonds	98.970	98.970	0.000
Convertible	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.758	34.022
Government	25.675	39.355
Securitized	15.320	19.572
Cash	0.454	1.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	0.96	-	-
New York Life Global Funding 0.25%	CH0471297959	0.65	-	-
KommuneKredit 2.875%	CH0026985520	0.60	-	-
Banco Santander, S.A. 2.395%	CH1290871008	0.59	-	-
Canadian Imperial Bank of Commerce 0.385%	CH1151526212	0.58	-	-
Thermo Fisher Scientific Inc 2.0375%	CH1331113493	0.47	-	-
Toyota Motor Finance (Netherlands) B.V. 1.83%	CH1321508355	0.47	-	-
European Investment Bank 3.125%	CH0025896942	0.45	-	-
European Investment Bank 1.46%	CH1271360591	0.45	-	-
McDonald's Corp. 1.05%	CH1376931569	0.44	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.99B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.99B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.48B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.48B	0.07	2.88	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,081.150	-0.310	-0.03%