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

Switzerland

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1,028.260 -6.550 -0.63%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849506

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.94M

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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	0.530	0.530	0.000
Bonds	99.470	99.470	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	99.467	73.338
Cash	0.533	9.992

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	0.83	92.920	-0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.81	101.30	-0.21%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.81	99.45	-0.14%
France 2.75 25-Feb-2030	FR001400PM68	0.80	100.490	-0.33%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.07	-0.21%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.78	96.00	+0.15%
France 2.75 25-Feb-2029	FR001400HI98	0.78	101.160	-0.38%
France 3.5 25-Nov-2033	FR001400L834	0.75	102.160	-0.15%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.73	94.840	-0.08%
France 0.75 25-Feb-2028	FR001400AIN5	0.69	96.360	-0.08%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.77B	-0.56	3.22	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.64	-0.79	1.01
CSIF CH Switzerland Bond Index AFA	1.56B	-0.88	3.13	0.14
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18
CSIF CH Switzerland Bond Index Do	1.39B	-1.65	1.26	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond EUR .	1,028.260	-6.550	-0.63%
E Fund Day Wealth.	1.000	0.000	0.00%
160550	2,380	+100	+4.39%
SCY	0.04	0.00	0.00%
CRNC	9.21	-0.32	-3.36%