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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a1 (0P0000SH5T)

Switzerland

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99.530 +0.020 +0.02%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.66M

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0P0000SH5T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000SH5T) 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	4.320	4.320	0.000
Bonds	95.680	102.750	7.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.915	68.617
Securitized	17.902	10.527
Government	9.863	15.025
Cash	4.321	3.143

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.17	-	-
Corporacion Andina de Fomento 0.5%	CH0270382093	1.41	-	-
Muenchener Hypothekenbank eG 0.125%	CH1137407453	1.37	-	-
Federation des Caisses Desjardins du Quebec 1.735%	CH1242301302	1.33	-	-
Central American Bank for Economic Integration (CABEI) 2.1375%	CH1231312682	1.19	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.15	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.13	-	-
New York Life Global Funding 0.25%	CH0471297959	1.11	-	-
Banco Santander, S.A. 2.395%	CH1290871008	1.05	-	-
Sparebank 1 Boligkreditt AS 1.8675%	CH1290975932	1.03	-	-

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 PAB	5.63B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.63B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	99.530	+0.020	+0.02%