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

Switzerland

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921.790 +0.180 +0.02%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.19B

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	0.770	297.200	296.430
Bonds	99.230	99.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.078	101.864
Government	99.225	73.435
Cash	-1.304	39.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,023

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	0.66	-	-
United States Treasury Notes 4%	-	0.65	-	-
United States Treasury Notes 0.25%	-	0.62	-	-
United States Treasury Notes 0.625%	-	0.55	-	-
United States Treasury Notes 3.875%	-	0.54	-	-
United States Treasury Notes 4.5%	-	0.54	-	-
United States Treasury Notes 1.25%	-	0.50	-	-
United States Treasury Notes 0.375%	-	0.49	-	-
United States Treasury Notes 0.875%	-	0.46	-	-
United States Treasury Notes 1%	-	0.45	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.27	-0.65	0.71
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.61	0.75
UBS CH Investment Fund Bonds CHF IX	5.86B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.86B	-0.32	-2.12	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	921.790	+0.180	+0.02%
	Schroder Internat.	203.418	-0.030	-0.01%