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

Switzerland

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664.940 +0.020 +0.00%

25/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.8M

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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	20.360	76.450	56.090
Bonds	79.640	79.660	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.842	64.431
Derivative	-0.377	60.381
Corporate	12.764	25.610
Cash	4.770	25.804

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1743051R57	6.98	-	-
United States Treasury Notes 4%	-	5.16	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.51	100.900	+0.20%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	3.37	-	-
United States Treasury Bills 0%	-	3.20	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.75	100.650	+0.01%
United States Treasury Notes 4.625%	-	2.67	-	-
United States Treasury Notes 0.25%	-	2.62	-	-
Japan (Government Of) 1.6%	JP1300811Q17	2.59	-	-
Federal Home Loan Banks 0%	-	2.39	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	-0.84	3.39	0.28
UBS CH Investment Fund Bonds CHF IB	5.94B	-0.79	3.50	0.42
UBS CH Investment Fund Bonds CHF IX	5.94B	-0.77	3.55	0.46
UBS CH Institutional Fund Bonds PAB	5.6B	-0.85	3.47	0.37
UBS CH Institutional Fund Bonds PAX	5.6B	-0.83	3.51	0.42

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