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Ubs (ch) Investment Fund - Bonds Chf Ausland Passive I-b (0P00001QKM)

Switzerland

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1,071.540 +0.740 +0.07%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234549

Asset Class: Bond

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0P00001QKM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Ausland Passive (0P00001QKM) fund. Our UBS CH Investment Fund - Bonds CHF Ausland Passive 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	0.470	2.160	1.690
Bonds	99.370	99.370	0.000
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.471	48.918
Government	24.182	31.417
Securitized	18.713	16.151
Cash	0.477	2.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	1.31	-	-
KfW 2.5 25-Aug-2025	CH0022268004	0.81	102.000	0.00%
Bank of Nova Scotia 0.2%	CH0441186514	0.72	-	-
New York Life Global Funding 0.25%	CH0471297959	0.64	-	-
Apple Inc. 0.75%	CH0271171693	0.62	-	-
Compagnie de Financement Foncier CFF Corp 1.903%	CH1251030107	0.61	-	-
Verizon Communications Inc. 1%	CH0367206676	0.59	-	-
KommuneKredit 2.875%	CH0026985520	0.58	-	-
European Investment Bank 1.46%	CH1271360591	0.54	-	-
BNG Bank N.V. 2.5%	CH0021894602	0.53	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.86B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.86B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,071.540	+0.740	+0.07%
	GAT FUNDO DE INVE.	407.232	+3.270	+0.81%