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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ib (0P0000A6WF)

Switzerland

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UBS CH Manager Selection Fund - Bonds Global XT3 B historical data, for real-time data please try another search

665.890 -1.460 -0.22%

22/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015312504

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000A6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT3 B (0P0000A6WF) fund. Our UBS CH Manager Selection Fund - Bonds Global XT3 B 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	3.740	26.180	22.440
Bonds	94.860	94.990	0.130
Other	1.400	1.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.453	69.649
Derivative	-0.240	55.284
Corporate	7.411	24.743
Cash	3.978	28.804

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.99	-	-
United States Treasury Notes 4.625%	-	2.71	-	-
United States Treasury Notes 4.25%	-	2.56	-	-
United States Treasury Notes 2%	-	2.24	-	-
United States Treasury Notes 0.625%	-	2.16	-	-
United States Treasury Notes 2.625%	-	2.16	-	-
United States Treasury Notes 1.5%	-	1.93	-	-
United States Treasury Notes 4.625%	-	1.88	-	-
United States Treasury Notes 3.875%	-	1.83	-	-
Canada (Government of) 2.75%	-	1.82	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.47B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.47B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.86B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.86B	-0.31	-2.07	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	665.890	-1.460	-0.22%