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

Switzerland

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682.010 -0.700 -0.10%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.44M

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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	64.461
Derivative	-0.009	62.968
Corporate	12.674	25.574
Cash	5.862	26.199

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	101.030	-0.40%
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	101.250	-0.02%
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	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	5.52B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.52B	0.39	3.22	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	682.010	-0.700	-0.10%