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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix (0P0000A6WG)

Switzerland

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632.540 -2.470 -0.39%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	3.220	26.330	23.110
Bonds	95.600	95.730	0.130
Convertible	0.120	0.120	0.000
Other	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.027	64.890
Derivative	-0.177	64.202
Corporate	7.795	25.800
Cash	3.179	28.022

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.82	-	-
United States Treasury Notes 4.625%	-	2.25	-	-
United States Treasury Notes 2.625%	-	2.03	-	-
United States Treasury Notes 4.625%	-	2.01	-	-
United States Treasury Notes 4.625%	-	1.99	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.89	-	-
United States Treasury Notes 1.5%	-	1.47	-	-
United States Treasury Notes 0.625%	-	1.46	-	-
United States Treasury Notes 2.25%	-	1.44	-	-
United States Treasury Notes 3.875%	-	1.40	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.02B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.02B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.02B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.52B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.52B	0.07	2.88	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	632.540	-2.470	-0.39%
iShares Global En.	745.22	0.00	0.00%
ChangSheng TongHu.			%
Fondo SAM Deuda 8.	2.872	+0.002	+0.06%
United Kingdom 4..	0.000	0.000	0.00%