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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-acc (0P0000A2BH)

Switzerland

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1,032.740 -2.090 -0.20%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849506

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.66M

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0P0000A2BH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue ZA (0P0000A2BH) fund. Our CSIF CH Bond EUR Index Blue ZA 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	6.080	26.140	20.060
Bonds	93.920	93.920	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	93.916	74.996
Cash	6.050	13.622
Derivative	0.034	6.799

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	0.78	93.190	+0.15%
France 0 25-Nov-2031	FR0014002WK3	0.77	84.150	+0.06%
France 2 25-Nov-2032	FR001400BKZ3	0.77	93.990	+0.15%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.76	100.04	+0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.76	101.57	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.74	93.79	+0.29%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.73	96.17	+0.12%
France 2.75 25-Feb-2029	FR001400HI98	0.73	101.460	-0.09%
France 3.5 25-Nov-2033	FR001400L834	0.71	103.280	+0.16%
France 2.75 25-Feb-2030	FR001400PM68	0.69	101.260	+0.18%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.83B	0.51	2.93	0.23
CSIF CH Bond Global Corporate ex CH	2.85B	-4.83	-1.77	0.89
CSIF CH Switzerland Bond Index AFA	1.58B	0.41	2.89	0.15
CSIF CH Switzerland Bond Index EUR	1.4B	0.43	3.03	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 EUR .	1,032.740	-2.090	-0.20%
Eq Mandate 2 K	163.101	+0.691	+0.43%
Capital Group Eme.	10.450	+0.010	+0.10%