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Ubs (ch) Investment Fund - Usd Bonds Passive U-x (0P0000Q7VI)

Switzerland

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100,896 +459 +0.46%

04/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000Q7VI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - USD Bonds Passive U-X (0P0000Q7VI) fund. Our UBS CH Investment Fund - USD Bonds Passive U-X 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	0	0
Bonds	100	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	45
Cash	0	24

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	1.03	-	-
United States Treasury Notes 0.375%	-	0.98	-	-
United States Treasury Notes 4%	-	0.96	-	-
United States Treasury Notes 3.875%	-	0.95	-	-
United States Treasury Notes 0.25%	-	0.85	-	-
United States Treasury Notes 4.375%	-	0.85	-	-
United States Treasury Notes 3.5%	-	0.83	-	-
United States Treasury Notes 1.375%	-	0.82	-	-
United States Treasury Notes 1.25%	-	0.81	-	-
United States Treasury Notes 1.875%	-	0.81	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS CH Institutional Fund Bonds		88.58M	5.09	-0.54	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	100,896	+459	+0.46%