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Ubs (ch) Institutional Fund - Bonds Global Sustainable I-x-acc (0P0000A6WG)

Switzerland

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624.110 -1.030 -0.16%

22/08 - Closed. 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	3.440	27.440	24.000
Bonds	95.500	95.660	0.160
Other	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.776	67.141
Derivative	-0.234	57.732
Corporate	6.875	25.955
Cash	3.527	22.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.84	-	-
United States Treasury Notes 4.625%	-	2.24	-	-
United States Treasury Notes 2.625%	-	2.04	-	-
United States Treasury Notes 4.625%	-	2.00	-	-
United States Treasury Notes 4.625%	-	2.00	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.98	-	-
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 4.375%	-	1.42	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.98B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.98B	-0.42	2.37	0.42
UBS CH Investment Fund Bonds CHF A1	5.98B	-0.50	2.21	0.24
UBS CH Institutional Fund Bonds PAB	5.63B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.63B	-0.41	2.36	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	624.110	-1.030	-0.16%