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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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143.790 +0.200 +0.14%

01/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	10.490	13.130	2.640
Bonds	89.510	89.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.575	39.251
Corporate	36.335	35.563
Securitized	15.599	19.329
Cash	10.535	1.459
Derivative	-0.044	3.312

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0%	CH0589030946	2.21	-	-
Zurich Insurance Company Limited 0%	CH1118223523	2.09	-	-
Transports Publics Genevois 0%	CH0520663607	2.01	-	-
Basellandschaftliche Kantonalbank 0.05%	CH0461239086	1.93	-	-
Kanton Zuerich 0%	CH1101096621	1.87	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	1.85	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0485252818	1.81	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0589031035	1.75	-	-
Graubundner Kantonalbank 0.375%	CH0398633922	1.67	-	-
Basler Kantonalbank 0%	CH0419041410	1.63	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.92B	0.40	3.10	0.28
UBS CH Investment Fund Bonds CHF IB	5.92B	0.44	3.22	0.42
UBS CH Investment Fund Bonds CHF IX	5.92B	0.45	3.26	0.46
UBS CH Institutional Fund Bonds PAB	5.6B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.6B	0.39	3.22	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
VVA - Obligatione.	143.790	+0.200	+0.14%
FUNDO DE INVESTIM.	3.415	+0.003	+0.10%
Russell Investmen.	63,631.000	-213.000	-0.33%