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

Switzerland

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976.380 +1.870 +0.19%

15/09 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.17M

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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 %	Short %
Cash	0.090	0.090	0.000
Bonds	99.910	99.910	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	80.263	46.708
Corporate	18.088	37.718
Securitized	1.555	8.312
Cash	0.094	13.818

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.17	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.95	95.440	-0.03%
U.K. 20Y	GB0004893086	1.94	5.324	-0.08%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	1.76	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	1.73	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.72	-	-
U.K. 15Y	GB00B16NNR78	1.70	5.0650	+0.08%

Top Bond Funds by UBS Fund 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.	976.380	+1.870	+0.19%
	Manulife Dividend.	28.414	+0.069	+0.24%