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Ubs (ch) Index Fund - Bonds Eur Aggregate I-a-acc (0P0000TH81)

Switzerland

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1,036.340 -1.820 -0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0124774958

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.81M

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0P0000TH81 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate EUR Index QA (0P0000TH81) fund. Our CSIF CH Bond Aggregate EUR Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.220	0.220
Bonds	99.230	99.230
Convertible	0.550	0.550

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	72.745	43.574
Corporate	20.574	34.081
Securitized	5.911	8.768
Cash	0.218	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,761

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France 3 25-Nov-2034	FR001400QMF9	0.43	98.450	-0.33%
France 2.5 24-Sep-2027	FR001400NBC6	0.42	101.030	-0.27%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.41	99.99	-0.09%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.41	101.64	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	0.40	93.790	-0.23%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.40	95.98	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.39	93.55	-0.30%
France 0 25-Nov-2030	FR0013516549	0.38	86.820	-0.13%
France 0 25-Nov-2031	FR0014002WK3	0.37	83.740	-0.18%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.37	94.910	-0.11%

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	2.92B	0.41	-0.43	1.09
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,036.340	-1.820	-0.18%
	CFS FC Inv-Aspect.	0.775	+0.001	+0.14%