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Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii (0P0000HNJO)

Switzerland

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906.840 -1.510 -0.17%

13/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0044515267

Asset Class: Bond

General
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0P0000HNJO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Passive I (0P0000HNJO) fund. Our UBS CH Institutional Fund - Global Bonds Passive I 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	0.060	304.840	304.780
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.061	116.740
Cash	1.122	30.557
Government	99.939	76.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	0.69	-	-
United States Treasury Notes 1.25%	-	0.68	-	-
United States Treasury Notes 4%	-	0.66	-	-
United States Treasury Notes 0.625%	-	0.56	-	-
United States Treasury Notes 3.875%	-	0.55	-	-
United States Treasury Notes 1.25%	-	0.51	-	-
United States Treasury Notes 0.375%	-	0.51	-	-
United States Treasury Notes 4.25%	-	0.49	-	-
United States Treasury Notes 0.375%	-	0.47	-	-
United States Treasury Notes 0.875%	-	0.47	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.89B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.89B	6.07	-0.29	0.81
UBS CH Investment Fund Bonds CHF A1	5.89B	5.92	-0.46	0.62
UBS CH Institutional Fund Bonds PAB	5.4B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.4B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	906.840	-1.510	-0.17%