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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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10,025.460 -5.320 -0.05%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0111018120

Asset Class: Bond

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0P0000OMNF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Bond Fund - CHF Domestic CHF U-X (0P0000OMNF) fund. Our UBS CH Bond Fund - CHF Domestic CHF U-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	1.900	1.940	0.040
Bonds	97.420	102.920	5.500
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.502	35.522
Government	24.513	42.787
Securitized	25.555	20.042
Cash	1.739	2.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.72	-	-
Switzerland (Government Of) 4%	CH0009755197	1.44	-	-
Switzerland (Government Of) 0%	CH0440081393	1.09	-	-
Switzerland (Government Of) 2%	CH0224397007	0.78	-	-
Geneva (Canton) 0.05%	CH1127263965	0.76	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.74	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.65	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.64	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0550413428	0.62	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.94B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.94B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.62B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.62B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Bond Fund .	10,025.460	-5.320	-0.05%