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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,058.160 +1.030 +0.10%

05/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 346M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022466178

Asset Class: Bond

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0P00001QKX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Prime Auslan (0P00001QKX) fund. Our UBS CH Institutional Fund - Bonds CHF Prime Auslan 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	0.290	0.290	0.000
Bonds	99.710	105.710	6.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.352	34.878
Government	28.536	42.531
Securitized	27.824	19.982
Cash	0.289	1.497

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 2.4275%	CH1243933590	1.90	-	-
New York Life Global Funding 0.25%	CH0471297959	1.55	-	-
Pacific Life Global Funding II 1.75%	CH1179534990	1.34	-	-
Central American Bank For Economic Integration - Banco Centroamericano De I	CH1135555576	1.30	-	-
New York Life Global Funding 0.125%	CH1105672682	1.18	-	-
Lloyds Bank plc 1.87%	CH1280994281	1.10	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.2%	CH0522158887	1.07	-	-
European Investment Bank 1.46%	CH1271360591	1.03	-	-
Muenchener Hypothekenbank eG 1.25%	CH1195555409	1.00	-	-
Banque Federative du Credit Mutuel 0.2%	CH0517825292	0.97	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.92B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.92B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.92B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.54B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.54B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,058.160	+1.030	+0.10%