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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1 (0P0000IWQ4)

Switzerland

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UBS CH Institutional Fund - Bonds CHF Inland Passi historical data, for real-time data please try another search

960.700 -0.390 -0.04%

20/05 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159304

Asset Class: Bond

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0P0000IWQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland Passi (0P0000IWQ4) fund. Our UBS CH Institutional Fund - Bonds CHF Inland Passi 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	0.640	0.690	0.050
Bonds	98.990	98.990	0.000
Convertible	0.360	0.360	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.199	41.015
Corporate	29.228	33.830
Securitized	24.562	19.892
Cash	0.643	1.806

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.30	-	-
Switzerland 30Y	CH0024524966	1.21	0.402	-10.47%
Switzerland (Government Of) 4%	CH0009755197	1.20	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.16	-	-
Switzerland (Government Of) 2%	CH0224397007	1.16	-	-
Switzerland 20Y	CH0015803239	1.08	0.476	-4.42%
Switzerland (Government Of) 1.25%	CH0127181193	1.07	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.01	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.99	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.98	-	-

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	5.84B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.84B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.84B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	960.700	-0.390	-0.04%