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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,055.990 +0.340 +0.03%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 363.93M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022466178

Asset Class: Bond

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0P00001QKX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Prime Auslan (0P00001QKX) fund. Our UBS CH Institutional Fund - Bonds CHF Prime Auslan 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	0.760	2.620	1.860
Bonds	99.250	112.370	13.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.234	48.918
Government	27.471	31.417
Securitized	29.543	16.151
Cash	0.752	2.513

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 2.4275%	CH1243933590	1.81	-	-
Industrial Bank of Korea 0.0219%	CH0467182439	1.77	-	-
Pacific Life Global Funding II 1.75%	CH1179534990	1.61	-	-
North American Development Bank 0.25%	CH0278346769	1.50	-	-
New York Life Global Funding 0.25%	CH0471297959	1.48	-	-
Canadian Imperial Bank of Commerce 1.7125%	CH1196216993	1.41	-	-
First Abu Dhabi Bank P.J.S.C 0.401%	CH0465044680	1.19	-	-
New York Life Global Funding 0.125%	CH1105672682	1.10	-	-
Lloyds Bank plc 1.87%	CH1280994281	1.07	-	-
Akademiska Hus AB 0.3%	CH0373945085	1.04	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.49B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.49B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,055.990	+0.340	+0.03%