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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x (0P0000A6WE)

Switzerland

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680.350 -2.790 -0.41%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 543.12M

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0P0000A6WE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Manager Selection Fund - Bonds Global XT2 X (0P0000A6WE) fund. Our UBS CH Manager Selection Fund - Bonds Global XT2 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	21.640	72.330	50.690
Bonds	78.470	78.680	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.167	66.265
Derivative	-4.738	64.293
Cash	8.549	30.582
Corporate	13.600	25.834

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	9.81	-	-
United States Treasury Notes 0.25%	-	6.59	-	-
United States Treasury Bills 0%	-	3.97	-	-
United States Treasury Bills 0%	-	3.46	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.60	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.54	100.760	+0.07%
Spain 3.15 30-Apr-2035	ES0000012O67	2.15	99.210	+1.01%
Federal Home Loan Banks 0%	-	2.14	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.91	101.540	+0.01%
Japan (Government Of) 0.6%	JP1103731Q12	1.83	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.98B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.98B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.98B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.46B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.46B	-1.65	1.51	0.21

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