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Ubs (ch) Investment Fund - Bonds Eur Government Index I-b-acc (0P00008ZR9)

Switzerland

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1,137.160 -2.180 -0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924568

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.27M

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0P00008ZR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Euro Bonds Passive I-B (0P00008ZR9) fund. Our UBS CH Investment Fund - Euro Bonds Passive I-B 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	0.160	0.530	0.370
Bonds	99.840	99.840	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	99.844	70.835
Cash	0.156	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	99.99	-0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.85	93.55	-0.30%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.85	101.64	-0.09%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	95.98	-0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	98.65	-0.02%
Spain 1.85 30-Jul-2035	ES0000012E69	0.78	88.290	-0.51%
France .5 25-May-2029	FR0013407236	0.77	93.020	-0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	94.910	-0.11%
Italy .5 15-Jul-2028	IT0005445306	0.75	94.990	+0.14%
Italy 0 01-Apr-2026	IT0005437147	0.75	98.344	-0.02%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds X	591.41M	0.59	-0.60	-0.00
UBS CH Investment Fund Euro BondsUX	591.41M	0.59	-0.60	-0.00
UBS CH Investment Fund Euro Bonds P	591.41M	0.56	-0.77	-0.22

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