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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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905.100 +1.690 +0.19%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.79M

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0P0000Y4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Fiscal St (0P0000Y4E2) fund. Our UBS CH Institutional Fund - Global Bonds Fiscal St 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	1.900	328.480	326.580
Bonds	98.100	98.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.464	101.864
Cash	0.436	39.496
Government	98.101	73.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	11.47	100,896	+0.46%
Japan (Government Of) 0.1%	JP1103481H98	0.55	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	0.53	-	-
China (People's Republic Of) 3.01%	CND100047752	0.52	-	-
China (People's Republic Of) 3.25%	CND100029RW4	0.51	-	-
China (People's Republic Of) 2.88%	CND100063XD1	0.47	-	-
Japan (Government Of) 0.005%	JP1051471M45	0.47	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	0.41	-	-
United States Treasury Bonds 6.25%	-	0.40	-	-
United States Treasury Notes 0.875%	-	0.40	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.47B	4.27	-0.65	0.71
UBS CH Institutional Fund Bonds PAX	5.47B	4.30	-0.61	0.75
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 Institutio.	905.100	+1.690	+0.19%