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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Z6SP)

Switzerland

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1,046.400 -4.030 -0.38%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000Z6SP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Global Corporate ex CHF Index Blue ZA (0P0000Z6SP) fund. Our CSIF CH Bond Global Corporate ex CHF 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 %
Cash	0.630	0.630
Bonds	99.220	99.220
Convertible	0.150	0.150

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
Corporate	98.988	85.633
Cash	0.596	11.286
Securitized	0.231	1.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,050

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical Co Ltd. 1.935%	JP346300BR67	0.12	-	-
JPMorgan Chase & Co. 5.294%	-	0.12	-	-
Capital One Financial Corp. 5.468%	-	0.11	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.11	-	-
Toyota Motor Credit Corp. 1.9%	-	0.11	-	-
ABN AMRO Bank N.V. 3.125%	XS2979678864	0.10	-	-
Broadcom Inc 5.05%	-	0.10	-	-
Swedbank AB (publ) 5.083%	-	0.10	-	-
Chubb INA Holdings LLC 5%	-	0.10	-	-
Citigroup Inc. 4.952%	-	0.10	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.03B	0.56	4.17	0.26
CSIF CH Switzerland Bond Index AFA	1.58B	0.42	4.07	0.15
CSIF CH Switzerland Bond Index DAAA	1.45B	0.01	3.42	0.36
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20
CSIF CH Switzerland Bond Index EUR	1.44B	0.54	4.30	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Glob.	1,046.400	-4.030	-0.38%
KAITO/TRY	48.908	+0.883	+1.84%
Araucana N°1113	1,941.040	+31.850	+1.67%
Deutsche DWS Euro.	5,440.000	-4.000	-0.07%
FLYY	0.0050	0.0000	0.00%
NEWU11	96.92	-0.08	-0.08%
BNP Paribas Flexi.	98.880	-0.090	-0.09%
SLEN	3.17	+0.09	+2.92%