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

Switzerland

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667.660 +4.640 +0.70%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

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	1.530	33.100	31.570
Bonds	97.200	97.480	0.280
Other	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.394	66.501
Derivative	-0.328	65.055
Corporate	6.451	25.444
Cash	1.211	26.763

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.52	-	-
United States Treasury Notes 4.625%	-	3.22	-	-
United States Treasury Notes 4.625%	-	2.74	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
United States Treasury Notes 2.625%	-	2.44	-	-
United States Treasury Notes 1.625%	-	2.26	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.12	-	-
United States Treasury Notes 2%	-	2.05	-	-
United States Treasury Notes 1.5%	-	1.77	-	-
United States Treasury Notes 0.625%	-	1.73	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.92B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.92B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.92B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.61B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.61B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	667.660	+4.640	+0.70%