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UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc (0P0000A2BA)

Switzerland

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1,056.850 -0.390 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849019

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.63M

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0P0000A2BA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate EUR Index ZA (0P0000A2BA) fund. Our CSIF CH Bond Aggregate EUR Index ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.480	0.480
Bonds	99.480	99.480
Convertible	0.050	0.050

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	72.267	44.825
Corporate	20.851	33.294
Securitized	5.837	9.054
Cash	0.476	11.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,017

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.45	101.09	+0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.45	96.39	+0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.44	99.64	+0.17%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.43	95.330	+0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.43	93.44	+0.10%
France 0 25-Nov-2030	FR0013516549	0.39	87.540	+0.08%
France 2.75 25-Feb-2029	FR001400HI98	0.39	100.910	+0.03%
France 2.75 25-Feb-2030	FR001400PM68	0.39	100.760	+0.12%
Oat Apr29 Eur 5,5	FR0000571218	0.38	109.99	+0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.38	85.15	+0.14%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.12B	1.09	4.11	0.22
CSIF CH Bond Global Corporate ex CH	3.28B	-3.03	0.98	0.70
CSIF CH Switzerland Bond Index AFA	1.59B	1.01	4.06	0.12
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20
CSIF CH Switzerland Bond Index DAAA	1.44B	1.20	4.35	0.38

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