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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 B (0P0000A6WD)

Switzerland

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UBS CH Manager Selection Fund - Bonds Global XT2 B historical data, for real-time data please try another search

758.860 +2.400 +0.32%

07/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015312496

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.72M

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0P0000A6WD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT2 B (0P0000A6WD) fund. Our UBS CH Manager Selection Fund - Bonds Global XT2 B 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	17.320	64.110	46.790
Bonds	82.680	82.810	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.131	67.336
Derivative	0.091	57.265
Corporate	10.532	25.973
Cash	3.246	22.605

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.76	-	-
United States Treasury Notes 4.375%	-	5.49	-	-
United States Treasury Notes 4.125%	-	5.33	-	-
Japan (Government Of) 0.1%	JP1103561KA2	4.51	-	-
Japan (Government Of) 0%	JP1742391Q67	2.98	-	-
United States Treasury Notes 1%	-	2.96	-	-
United States Treasury Notes 0%	-	2.94	-	-
Canada (Government of) 4%	-	2.31	-	-
Japan (Government Of) 0%	JP1742401Q73	2.00	-	-
Japan (Government Of) 0%	JP1742211Q32	1.90	-	-

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.	758.860	+2.400	+0.32%
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ESGOVT 6 31-Jan-2.	150.05	0.00	0.00%
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