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Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii I-x (LP68245651)

Switzerland

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1,246.360 -1.680 -0.13%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.59M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0228562168

Asset Class: Bond

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LP68245651 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds USD Inflation-li (LP68245651) fund. Our UBS CH Institutional Fund - Bonds USD Inflation-li 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	0.040	0.400	0.360
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.955	95.393
Cash	0.045	1.034

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	3.90	-	-
United States Treasury Notes 1.125%	-	3.60	-	-
United States Treasury Notes 1.375%	-	3.55	-	-
United States Treasury Notes 0.625%	-	3.54	-	-
United States Treasury Notes 2.125%	-	3.45	-	-
United States Treasury Notes 2.375%	-	3.41	-	-
United States Treasury Notes 0.125%	-	3.33	-	-
United States Treasury Notes 1.625%	-	3.26	-	-
United States Treasury Notes 1.25%	-	3.13	-	-
United States Treasury Notes 0.125%	-	3.08	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS CH Investment Fund USD Bonds Pa		1.28B	2.25	-2.44	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,246.360	-1.680	-0.13%