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Ubs (ch) Institutional Fund - Global Bonds 4 I-b (0P00001QKA)

Switzerland

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884.370 +2.280 +0.26%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 189.66M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640929

Asset Class: Bond

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0P00001QKA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 4 I-B (0P00001QKA) fund. Our UBS CH Institutional Fund - Global Bonds 4 I-B 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	6.430	185.700	179.270
Bonds	93.650	93.990	0.340
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.193	124.740
Government	57.737	63.704
Corporate	26.488	31.329
Cash	5.266	38.500
Securitized	11.775	16.856

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.31	-	-
China Development Bank 3.45%	CND10002GGR3	3.96	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	3.00	-	-
United States Treasury Notes 4.25%	-	2.56	-	-
United States Treasury Bills 0%	-	2.35	-	-
United States Treasury Bonds 2.25%	-	2.35	-	-
United States Treasury Notes 1.625%	-	2.26	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
China Development Bank 3.8%	CND100009CN7	2.03	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.68	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.93B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.93B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.93B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.52B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.52B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	884.370	+2.280	+0.26%