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

Switzerland

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669.260 -1.080 -0.16%

04/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.13M

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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	19.950	73.210	53.260
Bonds	80.050	80.100	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.473	63.392
Derivative	-0.009	63.218
Corporate	12.674	25.691
Cash	5.862	25.136

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.15	-	-
United States Treasury Bills 0%	-	4.36	-	-
United States Treasury Notes 4.625%	-	3.88	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.48	101.080	-0.22%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	3.35	-	-
United States Treasury Bills 0%	-	3.16	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.73	100.950	-0.13%
Japan (Government Of) 1.6%	JP1300811Q17	2.72	-	-
United States Treasury Notes 4.625%	-	2.69	-	-
United States Treasury Notes 0.25%	-	2.59	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.02B	0.40	3.10	0.28
UBS CH Investment Fund Bonds CHF IB	6.02B	0.44	3.22	0.42
UBS CH Investment Fund Bonds CHF IX	6.02B	0.45	3.26	0.46
UBS CH Institutional Fund Bonds PAB	5.6B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.6B	0.39	3.22	0.42

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