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UBS PACE Global Fixed-Income P (PCGLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Japan(Govt Of) 2% | 2 | 2016-03-20 | $2,147,483,647 | 7.28 |
| 10yr Australian Tbond Futures Mar11 Xsfe | 0 | 2011-03-15 | $28,200,000 | 5.56 |
| United Kingdom (Government Of) 4.5% | 4.5 | 2019-03-07 | $16,500,000 | 5.41 |
| Korea(Republic Of) 5.75% | 5.75 | 2018-09-10 | $2,147,483,647 | 4.54 |
| Japan(Govt Of) 1.7% | 1.7 | 2016-12-20 | $1,755,000,000 | 4.35 |
| 10yr Govt Of Canada Bond Ftrs Mar11 Xmon | 0 | 2011-03-22 | $18,300,000 | 4.24 |
| 10yr Japan Govt Bond Ftrs Tse Mar11 Xtks | 0 | 2011-03-10 | $1,200,000,000 | 3.92 |
| Euro Bund (Fut) | 0 | 2011-03-08 | $10,900,000 | 3.53 |
| Canada Govt 4.25% | 4.25 | 2018-06-01 | $17,100,000 | 3.53 |
| Germany (Federal Republic Of) 3.75% | 3.75 | 2019-01-04 | $11,860,000 | 3.27 |
| Italy(Rep Of) 4.5% | 4.5 | 2020-02-01 | $10,800,000 | 2.82 |
| Cse D'Amort Dette 3.625% | 3.62 | 2015-04-25 | $10,325,000 | 2.82 |
| Repurchase Agreement | 0 | $13,860,000 | 2.65 | |
| Mexico(Utd Mex St) 8.5% | 8.5 | 2018-12-13 | $140,200,000 | 2.42 |
| Canada Govt 3.75% | 3.75 | 2019-06-01 | $10,040,000 | 1.99 |
| Bayer Landesbank 4% | 4 | 2012-01-16 | $7,340,000 | 1.96 |
| Currency United States | 0 | $10,059,321 | 1.92 | |
| Germany (Federal Republic Of) 4.75% | 4.75 | 2040-07-04 | $5,330,000 | 1.68 |
| Japan(Govt Of) 2% | 2 | 2024-12-20 | $685,000,000 | 1.67 |
| Japan(Govt Of) 1.3% | 1.3 | 2018-12-20 | $549,000,000 | 1.32 |
| Dev Bk Japan 2.3% | 2.3 | 2026-03-19 | $500,000,000 | 1.25 |
| Germany (Federal Republic Of) 3.75% | 3.75 | 2017-01-04 | $4,400,000 | 1.22 |
| US Treasury Bond (Fut) | 0 | 2011-03-31 | $11,800,000 | -2.67 |
| Uk Long Gilt Bond Futures Mar11 Xlif | 0 | 2011-03-29 | $9,600,000 | -3.45 |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $57,600,000 | -13.28 |