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VVA - Obligationen CHF I F (0P00000UCT)

Switzerland

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144.980 +0.660 +0.46%

24/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	6.460	7.950	1.490
Bonds	93.540	93.540	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	40.086	41.104
Corporate	37.409	35.520
Securitized	16.046	19.438
Cash	6.484	1.399
Derivative	-0.025	3.615

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0%	CH0589030946	2.20	-	-
Basellandschaftliche Kantonalbank 0.05%	CH0461239086	2.12	-	-
Zurich Insurance Company Limited 0%	CH1118223523	2.00	-	-
Transports Publics Genevois 0%	CH0520663607	1.92	-	-
Graubundner Kantonalbank 0.375%	CH0398633922	1.84	-	-
Kanton Zuerich 0%	CH1101096621	1.78	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	1.76	-	-
Banque Cantonale de Fribourg 0%	CH0506071353	1.72	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0485252818	1.72	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0589031035	1.64	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.1B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.1B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.1B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.72B	1.10	4.49	0.36
UBS CH Institutional Fund Bonds PAX	5.72B	1.14	4.54	0.40

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