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

Switzerland

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9,935.730 +38.250 +0.39%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.27B

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	0.890	1.220	0.330
Bonds	98.470	104.770	6.300
Convertible	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.104	34.260
Government	24.956	40.422
Securitized	24.391	18.971
Cash	0.888	1.611

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.98	-	-
Switzerland (Government Of) 4%	CH0009755197	1.61	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.03	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.84	-	-
Switzerland (Government Of) 2%	CH0224397007	0.84	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.75	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.75	-	-
Switzerland (Government Of) 0%	CH0440081393	0.63	-	-
Geneva (Canton) 0.25%	CH0547243243	0.61	-	-
Zuercher Kantonalbank 0.75%	CH0299297280	0.59	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.99B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.99B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.99B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.45B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.45B	-0.83	0.71	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Bond Fund .	9,935.730	+38.250	+0.39%
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DFS GIF Canadian .	18.310	-0.810	-4.24%
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Fondo Mutuo Larra.	4.303	-0.009	-0.20%