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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: 221.11M

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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 %	Short %
Bonds	99.270	99.270	0.000
Convertible	2.210	2.210	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
Corporate	99.188	76.854
Securitized	0.081	7.782

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anheuser-Busch Inbev SA/NV 2%	BE6285455497	0.11	-	-
UniCredit S.p.A. 1.8%	XS2104968404	0.10	-	-
UBS Group AG 7.75%	CH1214797172	0.10	-	-
Enel S.p.A. 6.375%	XS2576550086	0.10	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.10	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	0.10	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.10	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	0.10	-	-
Barclays PLC 4.973%	XS2831195644	0.10	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.10	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.12	2.59	0.22
CSIF CH Bond Global Corporate ex CH	2.92B	0.41	-0.43	1.09
CSIF CH Switzerland Bond Index AFA	1.59B	0.12	2.60	0.15
CSIF CH Switzerland Bond Index EUR	1.39B	0.10	2.71	0.31
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Corp.	1,070.270	+1.030	+0.10%
inprimo RentenWac.	102.760	-0.010	-0.01%
Aktia Emerging Ma.	2.202	+0.001	+0.06%