UBS (CH) Institutional Fund - Bonds CHF Ausland I-B (0P00001PCF) - Composition

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005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.76 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.76 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.76 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.76 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

1,156.010010 CHF

2.65

0.23%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,158.66003

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UBS (CH) Institutional Fund - Bonds CHF Ausla...

1,156.01

2.65

0.23%

Composition

Weight by sector

Asset allocation

98.91% Bonds

Bonds

98.91%

Cash

1.10%

Top 10 holdings (9.89% of total assets)

Muenchener Hypothekenbank eG 0.25%

Gaz Capital S.A. 2.75%

Corporacion Andina de Fomento 1.5%

Hypo Vorarlberg Bank AG 0.12%

New York Life Global Funding 0.25%

Gaz Capital S.A. 1.45%

Jackson National Life Global Funding 0.12%

Athene Global Funding 0.5%

Oesterreichische Kontrollbank Aktiengesellschaft 2.88%

Emirates NBD Bank PJSC 0.62%

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