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

Switzerland

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1,154.550 -0.720 -0.06%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159403

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62B

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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	1.100	1.330	0.230
Bonds	98.490	98.490	0.000
Convertible	0.390	0.390	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.602	42.787
Corporate	29.327	35.522
Securitized	24.563	20.042
Cash	1.107	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.29	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.22	-	-
Switzerland 30Y	CH0024524966	1.20	0.301	-14.12%
Switzerland (Government Of) 4%	CH0009755197	1.19	-	-
Switzerland (Government Of) 2%	CH0224397007	1.17	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.12	-	-
Switzerland 20Y	CH0015803239	1.07	0.374	-5.10%
Switzerland (Government Of) 0.5%	CH0344958498	1.00	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.99	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.98	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.94B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.94B	6.07	-0.29	0.81
UBS CH Investment Fund Bonds CHF A1	5.94B	5.92	-0.46	0.62
UBS CH Institutional Fund Bonds PAX	5.62B	6.06	-0.33	0.76
Global Aggregate Bonds Passiv II IX	3.92B	5.14	-5.41	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,154.550	-0.720	-0.06%