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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x (0P00001QKP)

Switzerland

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1,136.630 +4.050 +0.36%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234614

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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0P00001QKP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Bonds CHF Inland Passive (0P00001QKP) fund. Our UBS CH Investment Fund - Bonds CHF Inland Passive 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	0.790	0.980	0.190
Bonds	99.130	99.130	0.000
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.476	42.781
Securitized	25.756	20.054
Corporate	24.896	33.960
Cash	0.793	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.48	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.36	-	-
Switzerland 30Y	CH0024524966	1.32	0.322	-11.02%
Switzerland 20Y	CH0015803239	1.28	0.395	-7.06%
Switzerland (Government Of) 4%	CH0009755197	1.23	-	-
Switzerland (Government Of) 2%	CH0224397007	1.10	-	-
Switzerland (Government Of) 2.25%	CH0127181029	1.03	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.99	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.96	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.87	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.49B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.49B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64
Global Aggregate Bonds Passiv II IX	3.92B	3.76	-6.24	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,136.630	+4.050	+0.36%