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

Switzerland

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624.450 -0.230 -0.04%

31/07 - 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	5.120	24.120	19.000
Bonds	93.850	93.940	0.090
Other	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.327	64.430
Derivative	-0.006	60.379
Corporate	7.522	25.614
Cash	5.130	25.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.74	-	-
United States Treasury Notes 4.625%	-	2.18	-	-
United States Treasury Notes 2.625%	-	1.98	-	-
United States Treasury Notes 4.625%	-	1.95	-	-
United States Treasury Notes 4.625%	-	1.94	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.91	-	-
United States Treasury Notes 1.5%	-	1.43	-	-
United States Treasury Notes 0.625%	-	1.41	-	-
United States Treasury Notes 4.375%	-	1.41	-	-
United States Treasury Notes 2.25%	-	1.40	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.96B	-0.84	3.39	0.28
UBS CH Investment Fund Bonds CHF IB	5.96B	-0.79	3.50	0.42
UBS CH Investment Fund Bonds CHF IX	5.96B	-0.77	3.55	0.46
UBS CH Institutional Fund Bonds PAB	5.61B	-0.85	3.47	0.37
UBS CH Institutional Fund Bonds PAX	5.61B	-0.83	3.51	0.42

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