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UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc (0P0000A6WG)

Switzerland

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624.750 -1.110 -0.18%

03/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000A6WG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT3 X (0P0000A6WG) fund. Our UBS CH Manager Selection Fund - Bonds Global XT3 X 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	5.050	23.390	18.340
Bonds	93.890	93.920	0.030
Other	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.165	68.618
Derivative	-0.022	59.072
Corporate	6.723	24.263
Cash	5.076	27.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.85	-	-
United States Treasury Notes 4.625%	-	2.21	-	-
United States Treasury Notes 2.625%	-	2.03	-	-
United States Treasury Notes 4.625%	-	1.97	-	-
United States Treasury Notes 4.625%	-	1.97	-	-
United States Treasury Notes 4.875%	-	1.88	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.84	-	-
United States Treasury Notes 1.5%	-	1.47	-	-
United States Treasury Notes 2.25%	-	1.43	-	-
United States Treasury Notes 4.375%	-	1.43	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.1B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.1B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.1B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.74B	1.10	4.49	0.36
UBS CH Institutional Fund Bonds PAX	5.74B	1.14	4.54	0.40

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