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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-x-acc (0P0000Z6RK)

Switzerland

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1,050.430 +3.350 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000Z6RK Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P0000Z6RK) fund. Our CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Bonds	99.020	99.020
Convertible	0.310	0.310

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	50.368	41.055
Corporate	26.567	33.572
Securitized	21.995	19.374
Cash	0.673	1.458

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,230

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.28	0.275	-3.85%
Switzerland 20Y	CH0015803239	1.25	0.390	-2.26%
Switzerland (Government Of) 2%	CH0224397007	1.16	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.13	-	-
Switzerland (Government Of) 4%	CH0009755197	1.12	-	-
Switzerland (Government Of) 4%	CH0008680370	1.10	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.00	-	-
Switzerland (Government Of) 0%	CH0224397346	0.99	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.89	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.89	-	-

Top Bond Funds by UBS Asset 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 Bond Global Corporate ex CH	3.23B	-4.56	-0.71	0.80
CSIF CH Switzerland Bond Index AFA	1.58B	0.42	4.07	0.15
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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