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Ubs (ch) Investment Fund - Bonds Chf Foreign Index I-b-acc (0P00001QKM)

Switzerland

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1,073.550 +0.920 +0.09%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018234549

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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	1.100	1.400	0.300
Bonds	98.340	98.340	0.000
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.699	34.878
Government	24.537	42.531
Securitized	16.892	19.982
Cash	1.094	1.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	1.10	-	-
New York Life Global Funding 0.25%	CH0471297959	0.64	-	-
Banco Santander, S.A. 2.395%	CH1290871008	0.59	-	-
KommuneKredit 2.875%	CH0026985520	0.58	-	-
Nederlandse Waterschapsbank N.V. 3.25%	CH0026233491	0.56	-	-
Muenchener Hypothekenbank eG 0.5%	CH0417086086	0.56	-	-
Compagnie de Financement Foncier CFF Corp 1.903%	CH1251030107	0.53	-	-
Thermo Fisher Scientific Inc 2.0375%	CH1331113493	0.49	-	-
Toyota Motor Finance (Netherlands) B.V. 1.83%	CH1321508355	0.46	-	-
European Investment Bank 3.125%	CH0025896942	0.45	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.9B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.9B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.9B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.51B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.51B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,073.550	+0.920	+0.09%