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Ubs (ch) Index Fund - Bonds Eur Aggregate I-b-acc Chf (0P0000KXP9)

Switzerland

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1,024.700 +1.950 +0.19%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0101583927

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.06M

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0P0000KXP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate EUR Index DA (0P0000KXP9) fund. Our CSIF CH Bond Aggregate EUR Index DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.410	0.410
Bonds	99.140	99.140
Convertible	0.450	0.450

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.735	47.233
Corporate	20.473	34.703
Securitized	5.950	8.983
Cash	0.396	11.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,909

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.53	101.57	+0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.52	96.17	+0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.50	95.080	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.49	93.79	+0.29%
France 2.75 25-Feb-2030	FR001400PM68	0.45	101.260	+0.18%
France 20Y	FR0000187635	0.42	3.776	+0.19%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.41	100.04	+0.11%
France 3.5 25-Nov-2033	FR001400L834	0.39	103.280	+0.16%
France 30Y	FR0010773192	0.37	4.029	+0.30%
France 2.75 25-Feb-2029	FR001400HI98	0.36	101.460	-0.09%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.83B	0.51	2.93	0.23
CSIF CH Bond Global Corporate ex CH	2.85B	-4.83	-1.77	0.89
CSIF CH Switzerland Bond Index AFA	1.58B	0.41	2.89	0.15
CSIF CH Switzerland Bond Index EUR	1.4B	0.43	3.03	0.31
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%