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

Switzerland

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1,120.110 -3.400 -0.30%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0105428798

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.46M

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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	0.650	0.650
Bonds	97.330	97.330
Convertible	2.020	2.020

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	97.242	78.736
Cash	0.650	12.379
Securitized	0.084	7.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,163

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	0.13	97.300	+-0.04%
ASML Holding N.V. 1.375%	XS1405780963	0.11	-	-
UBS Group AG 7.75%	CH1214797172	0.11	-	-
UniCredit S.p.A. 1.8%	XS2104968404	0.11	-	-
Telstra Group Ltd. 1.125%	XS1395057430	0.11	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.10	-	-
Morgan Stanley 4.656%	XS2595028536	0.10	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.10	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.10	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	0.10	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.84B	5.53	-0.45	0.48
CSIF CH Bond Global Corporate ex CH	2.87B	8.11	-3.41	0.87
CSIF CH Switzerland Bond Index AFA	1.61B	5.70	-0.60	0.46
CSIF CH Switzerland Bond Index EUR	1.41B	5.83	-0.48	0.65
CSIF CH Switzerland Bond Index DAAA	1.41B	5.91	-0.40	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Corp.	1,120.110	-3.400	-0.30%