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UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc (0P0000SPKH)

Switzerland

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1,104.260 +3.540 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000SPKH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue FA (0P0000SPKH) fund. Our CSIF CH Switzerland Bond Index AAA-AA Blue FA 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	0.500	0.500	0.000
Bonds	99.500	99.500	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	58.719	41.104
Securitized	25.672	19.438
Corporate	14.956	35.520
Cash	0.501	1.399

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,048

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.41	0.352	-4.86%
Switzerland (Government Of) 2%	CH0224397007	1.37	-	-
Switzerland 30Y	CH0024524966	1.35	0.316	-7.06%
Switzerland (Government Of) 4%	CH0008680370	1.28	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.28	-	-
Switzerland (Government Of) 4%	CH0009755197	1.23	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.11	-	-
Switzerland (Government Of) 0%	CH0224397346	1.05	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.05	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.93	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.12B	1.09	4.11	0.22
CSIF CH Bond Global Corporate ex CH	3.28B	-3.03	0.98	0.70
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20
CSIF CH Switzerland Bond Index DAAA	1.44B	1.20	4.35	0.38
CSIF CH Switzerland Bond Index EUR	1.44B	1.16	4.28	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Switzerla.	1,104.260	+3.540	+0.32%
PULS	35.50	0.00	0.00%
UOS/USD	0.0117	-0.0005	-4.12%