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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-b-acc (0P0000WJ47)

Switzerland

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1,043.210 +3.330 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000WJ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P0000WJ47) 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	0.310	0.310
Bonds	99.430	99.430
Convertible	0.260	0.260

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	51.091	40.539
Corporate	26.451	35.513
Securitized	21.889	19.518
Cash	0.311	1.447

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.39	0.510	+0.39%
Switzerland (Government Of) 4%	CH0008680370	1.38	-	-
Switzerland (Government Of) 2%	CH0224397007	1.27	-	-
Switzerland 30Y	CH0024524966	1.24	0.480	+1.48%
Switzerland (Government Of) 4%	CH0009755197	1.18	-	-
Switzerland (Government Of) 0%	CH0224397346	1.11	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.10	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.94	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.89	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.12	2.59	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.00	-2.03	0.82
CSIF CH Switzerland Bond Index AFA	1.59B	0.12	2.60	0.15
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18
CSIF CH Switzerland Bond Index Do	1.39B	-1.65	1.26	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,043.210	+3.330	+0.32%