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Ubs (ch) Index Fund - Bonds Eur Corporate I-b-acc Chf (0P0000Q2W9)

Switzerland

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1,070.270 +1.030 +0.10%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0116605376

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.52M

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0P0000Q2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Corporate EUR Index DA (0P0000Q2W9) fund. Our CSIF CH Bond Corporate EUR 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 %
Cash	0.290	0.290
Bonds	99.530	99.530
Convertible	0.170	0.170

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
Corporate	99.411	79.792
Cash	0.295	9.632
Securitized	0.120	7.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,079

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 4.856%	XS2621539910	0.23	-	-
Banco BPM S.p.A. 3.875%	IT0005611253	0.20	-	-
Morgan Stanley 5.148%	XS2548081053	0.19	-	-
Fiserv Inc. 4.5%	XS2626288257	0.18	-	-
NatWest Group PLC 3.575%	XS2898838516	0.17	-	-
National Grid North America Inc. 4.061%	XS2894931588	0.17	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.17	-	-
Compagnie de Saint-Gobain SA 3.375%	XS2796609787	0.17	-	-
Nationwide Building Society 3.828%	XS2866379220	0.17	-	-
BNP Paribas SA 3.979%	FR001400ZE90	0.17	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.21	2.21	0.20
CSIF CH Bond Global Corporate ex CH	3.19B	-4.33	-1.07	0.83
CSIF CH Switzerland Bond Index AFA	1.56B	-0.51	1.96	0.10
CSIF CH Switzerland Bond Index EUR	1.42B	-0.38	2.15	0.27
CSIF CH Switzerland Bond Index DAAA	1.42B	-0.36	2.23	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Corp.	1,070.270	+1.030	+0.10%
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Delaware Value R	14.51	+0.02	+0.14%
BB RENDA FIXA REF.	6.343	+0.003	+0.05%
BRADESCO FUNDO DE.	1,152.414	+2.173	+0.19%
SANTANDER FUNDO D.	653.327	+0.357	+0.05%
GSAI	33.65	-0.09	-0.27%
Odin Usa A	24.361	+0.030	+0.12%