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Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc (0P00001PCH)

Switzerland

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1,067.310 +1.660 +0.16%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234580

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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0P00001PCH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Inland Passive (0P00001PCH) fund. Our UBS CH Investment Fund - Bonds CHF Inland Passive 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	0.830	1.030	0.200
Bonds	98.830	98.830	0.000
Convertible	0.330	0.330	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.018	42.531
Corporate	29.634	34.878
Securitized	25.182	19.982
Cash	0.827	1.497

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.38	0.487	-7.63%
Switzerland (Government Of) 4%	CH0008680370	1.24	-	-
Switzerland 30Y	CH0024524966	1.24	0.460	-6.10%
Switzerland (Government Of) 1.5%	CH0127181169	1.18	-	-
Switzerland (Government Of) 4%	CH0009755197	1.15	-	-
Switzerland (Government Of) 2%	CH0224397007	1.08	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.08	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.90	-	-
Switzerland (Government Of) 0%	CH0440081393	0.87	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.9B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.9B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.51B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.51B	5.74	-0.15	0.63
Global Aggregate Bonds Passiv II IX	3.96B	5.80	-4.68	-0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,067.310	+1.660	+0.16%