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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x (0P0000A6WE)

Switzerland

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716.230 +0.610 +0.09%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.76M

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0P0000A6WE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT2 X (0P0000A6WE) fund. Our UBS CH Manager Selection Fund - Bonds Global XT2 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	22.440	68.030	45.590
Bonds	77.750	78.160	0.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.556	66.466
Derivative	0.167	64.256
Cash	5.924	30.600
Corporate	12.999	25.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	6.69	-	-
United States Treasury Notes 4.375%	-	5.59	-	-
United States Treasury Notes 4.125%	-	5.32	-	-
United States Treasury Bills 0%	-	4.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.59	-	-
Federal Home Loan Banks 0%	-	3.54	-	-
United States Treasury Bills 0%	-	3.51	-	-
United States Treasury Bills 0%	-	2.83	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.93	101.400	-0.12%
Japan (Government Of) 0.6%	JP1103731Q12	1.83	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.96B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.96B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.96B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.42B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.42B	-0.83	0.71	0.36

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