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Ubs (ch) Index Fund - Bonds Gbp Aggregate I-x-acc (0P0000A2BB)

Switzerland

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975.040 -2.250 -0.23%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.76M

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0P0000A2BB Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate GBP Index ZA (0P0000A2BB) fund. Our CSIF CH Bond Aggregate GBP 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	0.040	0.040
Bonds	99.800	99.800
Convertible	0.160	0.160

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	80.040	47.268
Corporate	18.480	39.467
Securitized	1.279	8.542
Cash	0.041	12.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.16	-	-
U.K. 20Y	GB0004893086	2.07	5.162	+0.12%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.99	97.65	-0.03%
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.92	94.970	+0.03%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.84	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	1.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.71	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	1.70	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond GBP Index Blue ZA		4.52M	4.44	-7.54	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	975.040	-2.250	-0.23%