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

Switzerland

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704.150 +0.580 +0.08%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.2M

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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	18.900	98.970	80.070
Bonds	81.100	81.180	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.700	64.430
Derivative	-0.548	61.452
Cash	0.750	28.223
Corporate	10.098	25.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Notes 4.375%	-	5.27	-	-
United States Treasury Notes 4.125%	-	5.12	-	-
United States Treasury Notes 3.125%	-	4.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.81	-	-
United States Treasury Bills 0%	-	3.73	-	-
Japan (Government Of) 0%	JP1742431Q77	3.21	-	-
United States Treasury Notes 0%	-	2.80	-	-
Japan (Government Of) 0%	JP1742591Q99	2.29	-	-
Canada (Government of) 4%	-	2.24	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.49B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.49B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	704.150	+0.580	+0.08%