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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

Switzerland

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891.630 +0.110 +0.01%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640937

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.39M

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0P00001QKB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds 4 I-X (0P00001QKB) fund. Our UBS CH Institutional Fund - Global Bonds 4 I-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	7.040	131.360	124.320
Bonds	90.870	91.010	0.140
Convertible	0.200	0.200	0.000
Other	1.890	1.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.405	82.786
Government	49.428	31.417
Corporate	27.108	48.918
Securitized	14.334	16.151
Cash	7.443	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: 528

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
China Development Bank 3.45%	CND10002GGR3	3.13	-	-
United States Treasury Notes 0%	-	2.88	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	2.42	-	-
United States Treasury Notes 0.625%	-	2.40	-	-
United States Treasury Bonds 2.25%	-	2.16	-	-
United States Treasury Notes 4.125%	-	2.14	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
UBS (CH) Select Money Market USD I-B	CH0584017310	1.70	-	-
The Republic of Korea 1.375%	KR103502GA67	1.60	-	-
China Development Bank 3.8%	CND100009CN7	1.52	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.49B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.49B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	891.630	+0.110	+0.01%