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

Switzerland

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651.910 +2.420 +0.37%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.25B

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	3.550	27.280	23.730
Bonds	95.120	95.300	0.180
Other	1.330	1.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.548	69.712
Derivative	-0.074	54.073
Corporate	7.571	24.770
Cash	3.628	25.577

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.94	-	-
United States Treasury Notes 4.625%	-	2.61	-	-
United States Treasury Notes 4.25%	-	2.41	-	-
United States Treasury Notes 2%	-	2.13	-	-
United States Treasury Notes 0.625%	-	2.11	-	-
United States Treasury Notes 2.625%	-	2.08	-	-
United States Treasury Notes 1.5%	-	1.85	-	-
United States Treasury Notes 4.625%	-	1.83	-	-
United States Treasury Notes 3.875%	-	1.79	-	-
Canada (Government of) 2.75%	-	1.78	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.27	-0.65	0.71
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.61	0.75
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	651.910	+2.420	+0.37%