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Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii I-x (LP68245651)

Switzerland

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1,260.320 +2.610 +0.21%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.58M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0228562168

Asset Class: Bond

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LP68245651 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds USD Inflation-li (LP68245651) fund. Our UBS CH Institutional Fund - Bonds USD Inflation-li 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	2.890	2.890	0.000
Bonds	97.110	97.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.113	95.822
Cash	2.887	2.567

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	3.94	-	-
United States Treasury Notes 0%	-	3.64	-	-
United States Treasury Notes 0%	-	3.61	-	-
United States Treasury Notes 0%	-	3.60	-	-
United States Treasury Notes 0%	-	3.54	-	-
United States Treasury Notes 0%	-	3.45	-	-
United States Treasury Notes 0%	-	3.35	-	-
United States Treasury Notes 0%	-	3.25	-	-
United States Treasury Notes 0%	-	3.17	-	-
United States Treasury Notes 0%	-	3.12	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS CH Investment Fund USD Bonds Pa		1.29B	3.88	-1.69	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,260.320	+2.610	+0.21%