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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x (0P00001QKP)

Switzerland

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1,143.700 -0.710 -0.06%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234614

Asset Class: Bond

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0P00001QKP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Inland Passive (0P00001QKP) fund. Our UBS CH Investment Fund - Bonds CHF Inland Passive 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	1.130	1.240	0.110
Bonds	98.530	98.530	0.000
Convertible	0.330	0.330	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.646	42.787
Corporate	29.776	35.522
Securitized	25.131	20.042
Cash	1.109	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.38	0.374	-5.10%
Switzerland (Government Of) 4%	CH0008680370	1.25	-	-
Switzerland 30Y	CH0024524966	1.24	0.301	-14.12%
Switzerland (Government Of) 1.5%	CH0127181169	1.18	-	-
Switzerland (Government Of) 4%	CH0009755197	1.16	-	-
Switzerland (Government Of) 2%	CH0224397007	1.10	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.08	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.90	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.84	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.94B	6.03	-0.34	0.76
UBS CH Institutional Fund Bonds PAB	5.62B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.62B	6.06	-0.33	0.76
Global Aggregate Bonds Passiv II IX	3.92B	5.14	-5.41	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,143.700	-0.710	-0.06%