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

Switzerland

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1,128.240 -2.580 -0.23%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0046159403

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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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	1.360	1.540	0.180
Bonds	98.240	98.240	0.000
Convertible	0.400	0.400	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.930	42.651
Corporate	29.728	33.676
Securitized	24.702	18.156
Cash	1.232	1.559

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.32	0.659	-1.49%
Switzerland (Government Of) 4%	CH0008680370	1.31	-	-
Switzerland 30Y	CH0024524966	1.21	0.634	+1.59%
Switzerland (Government Of) 1.5%	CH0127181169	1.19	-	-
Switzerland (Government Of) 4%	CH0009755197	1.14	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.13	-	-
Switzerland (Government Of) 2%	CH0224397007	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.03	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.99	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.99	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.88B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.88B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.88B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAX	5.49B	-0.70	0.13	0.31
Global Aggregate Bonds Passiv II IX	3.84B	0.79	-4.45	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,128.240	-2.580	-0.23%