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

Switzerland

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677.670 -0.220 -0.03%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.97M

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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	17.740	81.530	63.790
Bonds	82.250	82.280	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.358	65.530
Derivative	-0.180	60.147
Cash	0.646	24.833
Corporate	13.175	25.909

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1743051R57	6.84	-	-
United States Treasury Notes 4%	-	5.11	-	-
United States Treasury Bills 0%	-	4.17	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.56	100.740	-0.05%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	3.41	-	-
United States Treasury Notes 4.625%	-	2.66	-	-
United States Treasury Notes 0.25%	-	2.58	-	-
Japan (Government Of) 1.2%	JP1300791P79	2.45	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.09	100.860	+0.16%
Spain 3.45 31-Oct-2034	ES0000012N35	2.08	102.680	+0.57%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.01B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.01B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.01B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.65B	-0.43	2.31	0.34
UBS CH Institutional Fund Bonds PAX	5.65B	-0.41	2.36	0.38

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