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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,063.730 +0.110 +0.01%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022466178

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.5M

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0P00001QKX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Prime Auslan (0P00001QKX) fund. Our UBS CH Institutional Fund - Bonds CHF Prime Auslan 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	0.530	0.540	0.010
Bonds	99.470	105.370	5.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.246	35.498
Government	28.720	42.851
Securitized	28.503	20.046
Cash	0.531	2.354

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 2.4275%	CH1243933590	1.85	-	-
New York Life Global Funding 0.25%	CH0471297959	1.51	-	-
Industrial Bank of Korea 0.0219%	CH0467182439	1.36	-	-
Pacific Life Global Funding II 1.75%	CH1179534990	1.31	-	-
Central American Bank for Economic Integration (CABEI) 0.17%	CH1135555576	1.25	-	-
New York Life Global Funding 0.125%	CH1105672682	1.15	-	-
Canadian Imperial Bank of Commerce 1.7125%	CH1196216993	1.13	-	-
Lloyds Bank plc 1.87%	CH1280994281	1.08	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.2%	CH0522158887	1.04	-	-
European Investment Bank 1.46%	CH1271360591	1.00	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.95B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.95B	6.07	-0.29	0.81
UBS CH Investment Fund Bonds CHF A1	5.95B	5.92	-0.46	0.62
UBS CH Institutional Fund Bonds PAB	5.62B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.62B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,063.730	+0.110	+0.01%