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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc (0P0000A2BA)

Switzerland

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1,059.390 -2.920 -0.27%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849019

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.16M

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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 %	Short %
Bonds	101.050	101.050	0.000
Convertible	0.050	0.050	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	73.389	44.725
Corporate	21.330	33.648
Securitized	5.976	9.255
Cash	-1.128	11.292

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.47	101.18	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.46	96.39	+0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.45	99.68	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.44	95.340	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.44	93.65	+0.07%
France 2.75 25-Feb-2029	FR001400HI98	0.40	101.200	+0.07%
France 2.75 25-Feb-2030	FR001400PM68	0.40	101.040	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.39	85.42	+0.05%
France 3 25-May-2033	FR001400H7V7	0.37	99.430	-0.03%
France .5 25-May-2029	FR0013407236	0.37	93.570	+0.04%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.03B	0.56	4.17	0.26
CSIF CH Bond Global Corporate ex CH	3.23B	-4.56	-0.71	0.80
CSIF CH Switzerland Bond Index AFA	1.58B	0.42	4.07	0.15
CSIF CH Switzerland Bond Index DAAA	1.45B	0.01	3.42	0.36
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Aggr.	1,059.390	-2.920	-0.27%
UniRak -net-	81.440	+0.160	+0.20%
SZSE 100 Performa.	6,532.53	-22.21	-0.34%
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FlexShares US Qua.	79.87	-0.01	-0.01%
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