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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000Z6TY)

Switzerland

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944.940 +3.200 +0.34%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.15M

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0P0000Z6TY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue QA (0P0000Z6TY) fund. Our CSIF CH Bond EUR Index Blue QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Bonds	99.780	99.780	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
Government	99.780	70.835
Cash	0.220	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	99.53	-0.46%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.86	101.45	-0.19%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	93.05	-0.53%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	95.72	-0.27%
France 2.75 25-Feb-2029	FR001400HI98	0.82	101.270	-0.20%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	94.520	-0.43%
France 2.75 25-Feb-2030	FR001400PM68	0.72	100.770	-0.42%
France .5 25-May-2029	FR0013407236	0.70	92.640	-0.41%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.70	84.95	-0.53%
France 0 25-Nov-2030	FR0013516549	0.68	86.340	-0.55%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	7.85B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.85B	0.18	2.76	0.37
CSIF CH Switzerland Bond Index BBB	7.85B	0.12	2.59	0.22
Credit Suisse Institutional Fund ZA	4.34B	-4.15	-4.25	-0.51
Credit Suisse Institutional Fund DA	4.34B	-4.16	-4.32	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	944.940	+3.200	+0.34%
	Benefit FCI Life .	35.968	+0.028	+0.08%