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

Switzerland

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674.380 -1.040 -0.15%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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	2.340	41.530	39.190
Bonds	96.270	96.570	0.300
Other	1.390	1.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.565	67.720
Derivative	-0.273	66.443
Corporate	6.707	25.729
Cash	2.613	31.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.79	-	-
United States Treasury Notes 4.625%	-	2.98	-	-
United States Treasury Notes 4.625%	-	2.67	-	-
United States Treasury Notes 2.625%	-	2.64	-	-
United States Treasury Notes 4.625%	-	2.62	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.21	-	-
United States Treasury Notes 1.5%	-	1.93	-	-
United States Treasury Notes 0.625%	-	1.86	-	-
United States Treasury Notes 4.25%	-	1.83	-	-
United States Treasury Notes 3.875%	-	1.79	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.93B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.93B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.93B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.54B	-0.70	0.09	0.27
UBS CH Institutional Fund Bonds PAX	5.54B	-0.70	0.13	0.31

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Recent Quotes

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