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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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143.590 -0.100 -0.07%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00000UCT Holdings

Comprehensive information about top holdings and Key Holding Information for the VVA - Obligationen CHF I (0P00000UCT) fund. Our VVA - Obligationen CHF I 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	8.730	12.620	3.890
Bonds	91.270	91.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.752	39.355
Corporate	36.258	34.022
Securitized	15.259	19.572
Cash	8.736	1.609

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0%	CH0589030946	2.13	-	-
Muenchener Hypothekenbank eG 0.2%	CH0481013768	1.99	-	-
Graubundner Kantonalbank 0.375%	CH0398633922	1.91	-	-
Zurich Insurance Company Limited 0%	CH1118223523	1.85	-	-
Thurgauer Kantonalbank 0.125%	CH1113135151	1.78	-	-
Thurgauer Kantonalbank 0.375%	CH0323604188	1.78	-	-
Kanton Zuerich 0%	CH1101096621	1.76	-	-
National Australia Bank Ltd. 0.565%	CH1160188327	1.74	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	CH0338330415	1.74	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0485252818	1.73	-	-

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	5.48B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.48B	0.07	2.88	0.42

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