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

Switzerland

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662.670 +2.800 +0.42%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	3.290	32.040	28.750
Bonds	95.440	95.740	0.300
Other	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.921	66.336
Derivative	0.038	64.286
Corporate	6.640	25.940
Cash	3.132	30.375

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.49	-	-
United States Treasury Notes 4.625%	-	2.74	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
United States Treasury Notes 2.625%	-	2.43	-	-
United States Treasury Notes 4.625%	-	2.41	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.16	-	-
United States Treasury Notes 1.5%	-	1.77	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.76	-	-
United States Treasury Notes 2.25%	-	1.73	-	-
United States Treasury Notes 0.625%	-	1.71	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.89B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.89B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.89B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.35B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.35B	-0.83	0.71	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	662.670	+2.800	+0.42%