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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x-acc (0P00001QKP)

Switzerland

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1,156.300 -0.080 -0.01%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234614

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14B

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0P00001QKP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Inland Passive (0P00001QKP) 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	0.480	0.570	0.090
Bonds	99.210	99.210	0.000
Convertible	0.300	0.300	0.000
Other	0.010	0.010	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
Government	43.849	41.055
Corporate	30.581	33.572
Securitized	24.778	19.374
Cash	0.483	1.458

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.38	0.404	-1.22%
Switzerland (Government Of) 4%	CH0008680370	1.21	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.17	-	-
Switzerland 30Y	CH0024524966	1.17	0.301	+3.44%
Switzerland (Government Of) 2%	CH0224397007	1.10	-	-
Switzerland (Government Of) 4%	CH0009755197	1.09	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.05	-	-
Switzerland (Government Of) 0%	CH0440081393	1.04	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.93	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.89	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.15B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.15B	-0.45	2.32	0.37
UBS CH Institutional Fund Bonds PAB	5.73B	0.49	4.51	0.40
UBS CH Institutional Fund Bonds PAX	5.73B	0.53	4.56	0.44
Global Aggregate Bonds Passiv II IX	4.08B	-5.29	-1.82	-0.92

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