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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b (0P0000ITZI)

Switzerland

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1,142.410 +0.020 +0.00%

19/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159403

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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0P0000ITZI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland Passi (0P0000ITZI) fund. Our UBS CH Institutional Fund - Bonds CHF Inland Passi 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	1.390	1.550	0.160
Bonds	98.240	98.240	0.000
Convertible	0.360	0.360	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.221	42.736
Corporate	29.544	33.947
Securitized	24.472	20.061
Cash	1.392	2.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.31	-	-
Switzerland 30Y	CH0024524966	1.21	0.408	-7.06%
Switzerland (Government Of) 4%	CH0009755197	1.20	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.16	-	-
Switzerland (Government Of) 2%	CH0224397007	1.14	-	-
Switzerland 20Y	CH0015803239	1.09	0.499	-0.20%
Switzerland (Government Of) 1.25%	CH0127181193	1.07	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.01	-	-
Switzerland (Government Of) 0.5%	CH0224397171	1.00	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.99	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.37	0.71
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
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68
Global Aggregate Bonds Passiv II IX	3.93B	3.76	-6.24	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,142.410	+0.020	+0.00%