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

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1,175.230 -0.710    -0.06%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 5.62B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0046159437 
Asset Class:  Bond
UBS CH Institutional Fund - Bonds CHF Inland Passi 1,175.230 -0.710 -0.06%

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 1.100 1.330 0.230
Bonds 98.490 98.490 0.000
Convertible 0.390 0.390 0.000
Other 0.010 0.010 0.000

Sector Allocation

Name  Net % Category Average
Government 44.602 42.787
Corporate 29.327 35.522
Securitized 24.563 20.042
Cash 1.107 2.391

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 2

Name ISIN Weight % Last Change %
Switzerland (Government Of) 4% CH0008680370 1.29 - -
Switzerland (Government Of) 1.5% CH0127181169 1.22 - -
  Switzerland 30Y CH0024524966 1.20 0.301 -14.12%
Switzerland (Government Of) 4% CH0009755197 1.19 - -
Switzerland (Government Of) 2% CH0224397007 1.17 - -
Switzerland (Government Of) 1.25% CH0127181193 1.12 - -
  Switzerland 20Y CH0015803239 1.07 0.374 -5.10%
Switzerland (Government Of) 0.5% CH0344958498 1.00 - -
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 Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Investment Fund Bonds CHF A1 5.94B 5.92 -0.46 0.62
  UBS CH Investment Fund Bonds CHF IB 5.94B 6.03 -0.34 0.76
  UBS CH Investment Fund Bonds CHF IX 5.94B 6.07 -0.29 0.81
  UBS CH Institutional Fund Bonds PAB 5.62B 6.01 -0.37 0.72
  Global Aggregate Bonds Passiv II IX 3.92B 5.14 -5.41 -0.59
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