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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a1 (0P0000SH5T)

Switzerland

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99.080 -0.070 -0.07%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.41M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0116028587

Asset Class: Bond

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0P0000SH5T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Ausland Medi (0P0000SH5T) fund. Our UBS CH Institutional Fund - Bonds CHF Ausland Medi 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	4.740	5.470	0.730
Bonds	95.260	105.160	9.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.052	69.423
Government	9.317	15.861
Securitized	17.893	10.543
Cash	4.738	2.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 0.5%	CH0581947790	2.17	-	-
Mbank SA 1.0183%	CH0467182454	1.43	-	-
Corporacion Andina de Fomento 0.5%	CH0270382093	1.41	-	-
Muenchener Hypothekenbank eG 0.125%	CH1137407453	1.36	-	-
Federation des Caisses Desjardins du Quebec 1.735%	CH1242301302	1.33	-	-
Central American Bank for Economic Integration (CABEI) 2.1375%	CH1231312682	1.19	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1214797214	1.15	-	-
Cellnex Telecom S.A.U 1.1175%	CH0555837753	1.13	-	-
New York Life Global Funding 0.25%	CH0471297959	1.11	-	-
Sparebank 1 Boligkreditt AS 1.8675%	CH1290975932	1.05	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.52B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.52B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IX	5.91B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.91B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.91B	-0.32	-2.12	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	99.080	-0.070	-0.07%