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Ubs (ch) Index Fund - Bonds Eur Corporate I-x-acc (0P0000MQ2D)

Switzerland

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1,153.190 -1.030 -0.09%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0105428798

Asset Class: Bond

Morningstar Rating:
Total Assets: 268M

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0P0000MQ2D Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Corporate EUR Index ZA (0P0000MQ2D) fund. Our CSIF CH Bond Corporate EUR 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 %
Cash	0.630	0.630
Bonds	99.240	99.240
Convertible	0.130	0.130

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	98.883	78.057
Cash	0.634	9.878
Securitized	0.116	7.439

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,054

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fiserv Inc. 4.5%	XS2626288257	0.26	-	-
HSBC Holdings PLC 4.856%	XS2621539910	0.22	-	-
Banco BPM S.p.A. 3.875%	IT0005611253	0.19	-	-
Morgan Stanley 5.148%	XS2548081053	0.18	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	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	0.16	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	0.16	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.03B	0.56	4.17	0.26
CSIF CH Bond Global Corporate ex CH	3.23B	-4.56	-0.71	0.80
CSIF CH Switzerland Bond Index AFA	1.58B	0.42	4.07	0.15
CSIF CH Switzerland Bond Index DAAA	1.45B	0.01	3.42	0.36
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20

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