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Ubs (ch) Index Fund - Bonds Gbp Government Nsl I-x-acc (3084939)

Switzerland

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107.730 -929.870 -89.62%

25/10 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849399

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.35M

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3084939 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond GBP Index Blue ZA (3084939) fund. Our CSIF CH Bond GBP 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 %
Bonds	100.030	100.030	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	100.031	82.548

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.26	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.08	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.02	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.93	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.91	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	2.70	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	2.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.38	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.33	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate GBP Index ZA		187.06M	-2.05	-7.46	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond GBP .	107.730	-929.870	-89.62%