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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x (0P0000ITZM)

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1,163.780 +2.080    +0.18%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 5.48B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0046159437 
Asset Class:  Bond
UBS CH Institutional Fund - Bonds CHF Inland Passi 1,163.780 +2.080 +0.18%

0P0000ITZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Bonds CHF Inland Passi (0P0000ITZM) 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 1.070 1.270 0.200
Bonds 99.750 99.750 0.000
Convertible 0.400 0.400 0.000

Sector Allocation

Name  Net % Category Average
Government 45.030 42.781
Corporate 29.984 33.960
Securitized 24.740 20.054
Cash 1.063 2.499

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 3

Name ISIN Weight % Last Change %
Switzerland (Government Of) 4% CH0008680370 1.31 - -
Switzerland (Government Of) 1.5% CH0127181169 1.22 - -
  Switzerland 30Y CH0024524966 1.21 0.361 -9.98%
Switzerland (Government Of) 4% CH0009755197 1.19 - -
Switzerland (Government Of) 2% CH0224397007 1.15 - -
Switzerland (Government Of) 1.25% CH0127181193 1.13 - -
  Switzerland 20Y CH0015803239 1.09 0.426 -8.66%
Switzerland (Government Of) 0.5% CH0224397171 1.00 - -
Switzerland (Government Of) 0.5% CH0344958498 1.00 - -
Switzerland (Government Of) 2.25% CH0127181029 0.99 - -

Top Bond Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund Bonds PAB 5.48B 4.26 -0.42 0.66
  UBS CH Investment Fund Bonds CHF IB 5.86B -0.32 -2.12 0.64
  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
  Global Aggregate Bonds Passiv II IX 3.92B 3.76 -6.24 -0.67
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