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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: 1.56B

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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	0.390	0.390	0.000
Bonds	99.610	99.610	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	58.724	40.934
Securitized	26.167	19.273
Corporate	14.721	33.003
Cash	0.389	1.395

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,042

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.42	0.558	+2.20%
Switzerland 30Y	CH0024524966	1.34	0.495	+4.43%
Switzerland (Government Of) 4%	CH0008680370	1.30	-	-
Switzerland (Government Of) 2%	CH0224397007	1.26	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.25	-	-
Switzerland (Government Of) 4%	CH0009755197	1.21	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.09	-	-
Switzerland (Government Of) 0%	CH0224397346	1.07	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.02	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.94	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.21	2.21	0.20
CSIF CH Bond Global Corporate ex CH	3.19B	-4.33	-1.07	0.83
CSIF CH Switzerland Bond Index EUR	1.42B	-0.38	2.15	0.27
CSIF CH Switzerland Bond Index DAAA	1.42B	-0.36	2.23	0.36
CSIF CH Switzerland Bond Index Do	1.42B	-0.45	2.06	0.20

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