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

Switzerland

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669.430 +1.520 +0.23%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	3.030	31.580	28.550
Bonds	95.630	95.790	0.160
Other	1.350	1.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.899	67.796
Derivative	0.324	65.013
Corporate	7.135	25.680
Cash	2.297	29.562

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.74	-	-
United States Treasury Notes 4.625%	-	2.89	-	-
United States Treasury Notes 4.625%	-	2.59	-	-
United States Treasury Notes 2.625%	-	2.59	-	-
United States Treasury Notes 4.625%	-	2.56	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.23	-	-
United States Treasury Notes 1.5%	-	1.87	-	-
United States Treasury Notes 0.625%	-	1.83	-	-
United States Treasury Notes 3.875%	-	1.79	-	-
United States Treasury Notes 4.25%	-	1.77	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.93B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.93B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.93B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAX	5.45B	5.74	-0.15	0.63
UBS CH Institutional Fund Bonds PAB	5.45B	5.69	-0.19	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	669.430	+1.520	+0.23%