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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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100.830 -0.080 -0.08%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116029023

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.87M

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0P0000SSW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000SSW3) fund. Our UBS CH Institutional Fund - Bonds CHF Ausland Medi 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	3.600	3.600	0.000
Bonds	96.400	103.490	7.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.156	70.386
Securitized	17.300	10.423
Government	9.944	14.976
Cash	3.600	2.298

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.19	-	-
Corporacion Andina de Fomento 0.5%	CH0270382093	1.42	-	-
Muenchener Hypothekenbank eG 0.125%	CH1137407453	1.38	-	-
Federation des Caisses Desjardins du Quebec 1.735%	CH1242301302	1.34	-	-
Caixabank S.A. 2.175%	CH1325807886	1.20	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1231312682	1.20	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.14	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.12	-	-
New York Life Global Funding 0.25%	CH0471297959	1.12	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.06	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.92B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.92B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.92B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.5B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.5B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	100.830	-0.080	-0.08%