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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix (0P0000A6WG)

Switzerland

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632.670 -2.770 -0.44%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

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0P0000A6WG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT3 X (0P0000A6WG) fund. Our UBS CH Manager Selection Fund - Bonds Global XT3 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	2.730	25.210	22.480
Bonds	95.860	96.020	0.160
Convertible	0.140	0.140	0.000
Other	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.322	66.265
Derivative	0.211	64.293
Corporate	6.661	25.834
Cash	2.399	30.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.37	-	-
United States Treasury Notes 4.625%	-	2.75	-	-
United States Treasury Notes 4.625%	-	2.46	-	-
United States Treasury Notes 4.625%	-	2.43	-	-
United States Treasury Notes 2.625%	-	2.43	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.17	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.86	-	-
United States Treasury Notes 1.5%	-	1.76	-	-
United States Treasury Notes 0.625%	-	1.74	-	-
United States Treasury Notes 2.25%	-	1.72	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.01B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	6.01B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	6.01B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.45B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.45B	-1.65	1.51	0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	632.670	-2.770	-0.44%
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