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

Switzerland

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1,092.700 +1.280 +0.12%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018234549

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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	0.230	1.230	1.000
Bonds	99.690	99.690	0.000
Convertible	0.090	0.090	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	58.544	33.765
Government	26.775	41.233
Securitized	14.155	19.262
Cash	0.222	1.478

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	1.03	-	-
New York Life Global Funding 0.25%	CH0471297959	0.63	-	-
Canadian Imperial Bank of Commerce 0.385%	CH1151526212	0.63	-	-
KommuneKredit 2.875%	CH0026985520	0.59	-	-
Banco Santander, S.A. 2.395%	CH1290871008	0.47	-	-
Thermo Fisher Scientific Inc 2.0375%	CH1331113493	0.46	-	-
Muenchener Hypothekenbank eG 0.5%	CH0417086086	0.45	-	-
Toyota Motor Finance (Netherlands) B.V. 1.83%	CH1321508355	0.45	-	-
Westpac Banking Corp. 2.0125%	CH1271360385	0.44	-	-
European Investment Bank 1.46%	CH1271360591	0.43	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.01B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.01B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.01B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.66B	-0.51	2.29	0.33
UBS CH Institutional Fund Bonds PAX	5.66B	-0.48	2.34	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	1,092.700	+1.280	+0.12%
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