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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000WGMY)

Switzerland

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1,008.630 -2.760 -0.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0189255844

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.32M

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0P0000WGMY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue QA (0P0000WGMY) 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	0.380	0.380	0.000
Bonds	99.620	99.620	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	99.621	73.671
Cash	0.379	11.523

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	1.06	100.290	-0.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.08	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.82	98.98	-0.23%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	92.41	-0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.80	84.88	-0.33%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.78	94.48	-0.02%
France 2.75 25-Feb-2029	FR001400HI98	0.76	100.370	-0.32%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.70	93.260	-0.09%
France .5 25-May-2029	FR0013407236	0.69	91.340	-0.08%
France (Republic Of) 0%	FR0013451507	0.66	-	-

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	4.20	-0.66	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	1,008.630	-2.760	-0.27%