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

Switzerland

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675.690 -6.200 -0.91%

21/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.35M

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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	20.290	57.270	36.980
Bonds	79.710	79.970	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.422	64.689
Derivative	-0.113	64.249
Corporate	12.898	25.754
Cash	0.793	28.050

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	8.37	-	-
United States Treasury Notes 0.25%	-	6.59	-	-
United States Treasury Bills 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.46	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.33	100.800	-0.09%
United States Treasury Bills 0%	-	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.63	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.61	100.990	+0.28%
Japan (Government Of) 1.6%	JP1300811Q17	2.09	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	2.00	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.99B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.99B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.49B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.49B	0.07	2.88	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	675.690	-6.200	-0.91%
iShares Edge MSCI.	8.31	-0.12	-1.37%
SCHRODER TOTAL FU.	3.079	-0.002	-0.05%