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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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9,922.800 -1.190 -0.01%

19/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

General
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0P0000OMNF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Bond Fund - CHF Domestic CHF U-X (0P0000OMNF) fund. Our UBS CH Bond Fund - CHF Domestic CHF U-X 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	2.940	3.530	0.590
Bonds	96.380	103.430	7.050
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.897	33.947
Government	24.044	42.736
Securitized	25.598	20.061
Cash	2.782	2.517

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.74	-	-
Switzerland (Government Of) 4%	CH0009755197	1.46	-	-
Switzerland (Government Of) 0%	CH0440081393	1.10	-	-
Switzerland (Government Of) 2%	CH0224397007	0.78	-	-
Geneva (Canton) 0.05%	CH1127263965	0.77	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.75	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.73	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.67	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.65	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0550413428	0.63	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.48B	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 Bond Fund .	9,922.800	-1.190	-0.01%