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Ubs (ch) Investment Fund - Bonds Eur Government Index I-a-acc (0P00008XXS)

Switzerland

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1,116.870 -2.330 -0.21%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924543

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.19M

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0P00008XXS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Investment Fund - Euro Bonds Passive I-A1 (0P00008XXS) fund. Our UBS (CH) Investment Fund - Euro Bonds Passive I-A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.030	100.030	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	100.027	74.996
Cash	-0.027	13.622

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.85	100.04	+0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.57	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.83	93.79	+0.29%
Spain 1.85 30-Jul-2035	ES0000012E69	0.82	88.820	+0.16%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.82	96.17	+0.12%
Btp-1ag34 5%	IT0003535157	0.79	113.570	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	0.77	93.990	+0.15%
France 3.5 25-Nov-2033	FR001400L834	0.76	103.280	+0.16%
France 0 25-Nov-2030	FR0013516549	0.76	87.070	+0.20%
France .5 25-May-2029	FR0013407236	0.76	93.190	+0.15%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	590.42M	0.68	0.02	0.12
UBS CH Investment Fund Euro Bonds X	590.42M	0.69	0.07	0.16
UBS CH Investment Fund Euro BondsUX	590.42M	0.69	0.07	0.16

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