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Ubs (ch) Investment Fund - Euro Bonds Passive I-a1 (0P00008XXS)

Switzerland

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1,109.960 +1.750 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924543

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.93M

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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	100.860	100.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.856	71.807
Cash	-0.856	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	99.25	+0.25%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.87	94.67	+0.52%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	92.88	+0.42%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.12	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	0.77	100.700	+0.20%
France .5 25-May-2029	FR0013407236	0.76	91.440	+0.41%
Italy 0 01-Apr-2026	IT0005437147	0.73	96.920	+0.13%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.72	93.330	+0.24%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.70	97.61	+0.22%
France 3.5 25-Nov-2033	FR001400L834	0.69	104.030	+0.36%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	578.93M	0.89	-4.12	0.32
UBS CH Investment Fund Euro Bonds X	578.93M	0.93	-4.08	0.37
UBS CH Investment Fund Euro BondsUX	578.93M	0.93	-4.08	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Investme.	1,109.960	+1.750	+0.16%