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Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc (0P0000A2B0)

Switzerland

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1,145.320 +10.080 +0.89%

25/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0031043331

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P0000A2B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate USD Index DA (0P0000A2B0) fund. Our CSIF CH Bond Aggregate USD Index DA 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	0.130	0.150	0.020
Bonds	99.850	99.850	0.000
Convertible	0.020	0.020	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	45.458	25.763
Corporate	29.681	40.729
Securitized	24.400	32.096
Municipal	0.317	0.837
Cash	0.124	10.381

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,964

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	0.40	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
iShares MBS	US4642885887	0.36	93.32	-0.14%
United States Treasury Notes 4%	-	0.36	-	-
United States Treasury Notes 4.125%	-	0.35	-	-
United States Treasury Notes 3.875%	-	0.34	-	-
United States Treasury Notes 3.5%	-	0.33	-	-
United States Treasury Notes 3.375%	-	0.33	-	-
United States Treasury Notes 1.25%	-	0.33	-	-
United States Treasury Notes 2.875%	-	0.33	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate USD Index ZA	2.57B	2.11	-2.11	1.64
CSIF CH Bond USD Index Blue ZA	2.36B	1.45	-2.48	1.04
CSIF CH Bond USD Index Blue DA	2.36B	1.38	-2.56	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,145.320	+10.080	+0.89%