UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B (0P0000YC6F) - Composition

opens in 2d 7h 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.09 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.09 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.09 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.09 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

1,078.94995 CHF

0.7699

0.07%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,078.18005

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

1,078.95

0.77

0.07%

Composition

Weight by sector

Asset allocation

99.20% Bonds

Bonds

99.20%

Cash

0.38%

Top 10 holdings (12.07% of total assets)

Lafargeholcim Limited 3%

Roche Kapitalmarkt AG 0.1%

Grande Dixence S.A. 1.12%

Swiss Prime Site AG 1.25%

Sonova Holding Ag 0.75%

Kraftwerke Linth-Limmern AG 2.88%

Nant de Drance S.A. 2.38%

Nestle SA/Ag 0.25%

Swisscom AG 0.12%

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