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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: 232.6M

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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 %	Short %
Bonds	114.280	114.280	0.000
Convertible	0.680	0.680	0.000

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	84.060	43.017
Corporate	23.477	34.129
Securitized	6.755	8.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,900

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.62	101.74	+0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.58	94.00	+0.16%
France 2.75 25-Feb-2030	FR001400PM68	0.53	101.470	+0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.49	100.26	+0.03%
France 3.5 25-Nov-2033	FR001400L834	0.46	103.750	+0.01%
France 30Y	FR0010773192	0.43	3.959	+0.05%
France 2.75 25-Feb-2029	FR001400HI98	0.42	101.740	+0.08%
France 3 25-Nov-2034	FR001400QMF9	0.41	99.080	+0.16%
France 2.5 24-Sep-2027	FR001400NBC6	0.39	101.190	+0.04%
Oat Apr29 Eur 5,5	FR0000571218	0.38	111.63	0.00%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.12	2.59	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.00	-2.03	0.82
CSIF CH Switzerland Bond Index AFA	1.59B	0.12	2.60	0.15
CSIF CH Switzerland Bond Index EUR	1.39B	0.10	2.71	0.31
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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