UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II (0P0000HNIX) - Composition

opens in 2d 8h 4m

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 2,052.09 -0.08%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,052.09 -0.08%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,052.09 -0.08%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,052.09 -0.08%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

854.71997 CHF

1.35

0.16%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

853.37000

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UBS (CH) Institutional Fund - Global Bonds Pa...

854.72

1.35

0.16%

Composition

Weight by sector

Asset allocation

100.76% Bonds

Bonds

100.76%

Cash

-0.76%

Top 10 holdings (6.39% of total assets)

United States Treasury Notes 2.5%

United States Treasury Notes 2.12%

Japan (Government Of) 0.3%

United States Treasury Notes 1.62%

United States Treasury Notes 2%

United States Treasury Notes 1.5%

United States Treasury Notes 0.5%

United States Treasury Notes 1.75%

Japan (Government Of) 1.1%

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