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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: 223.71M

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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	2.950	2.950
Bonds	96.210	96.210
Convertible	0.840	0.840

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	96.132	78.708
Cash	2.952	9.817
Securitized	0.077	7.696

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,091

Number of short holdings: 102

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	-	-
Nationwide Building Society 3.828%	XS2866379220	0.18	-	-
Fiserv Inc. 4.5%	XS2626288257	0.18	-	-
National Grid North America Inc. 4.061%	XS2894931588	0.17	-	-
NatWest Group PLC 3.575%	XS2898838516	0.17	-	-
Compagnie de Saint-Gobain SA 3.375%	XS2796609787	0.17	-	-
BNP Paribas SA 3.979%	FR001400ZE90	0.17	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.17	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.77B	-0.56	3.22	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.64	-0.79	1.01
CSIF CH Switzerland Bond Index AFA	1.56B	-0.88	3.13	0.14
CSIF CH Switzerland Bond Index Do	1.39B	-1.65	1.26	0.02
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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