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Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii (0P0000HNJO)

Switzerland

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916.670 +5.170 +0.57%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000HNJO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Passive I (0P0000HNJO) fund. Our UBS CH Institutional Fund - Global Bonds Passive I 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	0.210	301.260	301.050
Bonds	99.790	99.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.297	149.615
Government	99.792	82.995
Cash	-0.088	33.344

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,007

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	0.72	-	-
United States Treasury Notes 1.25%	-	0.72	-	-
United States Treasury Notes 4%	-	0.68	-	-
United States Treasury Notes 0.625%	-	0.59	-	-
United States Treasury Notes 1.25%	-	0.54	-	-
United States Treasury Notes 0.375%	-	0.53	-	-
United States Treasury Notes 4.25%	-	0.50	-	-
United States Treasury Notes 0.375%	-	0.50	-	-
United States Treasury Notes 0.875%	-	0.49	-	-
United States Treasury Notes 1%	-	0.49	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.99B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.99B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.45B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.45B	-0.83	0.71	0.36

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