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

Switzerland

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1,110.630 +1.100 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924543

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.13M

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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 %
Cash	0.970	1.250	0.280
Bonds	99.030	99.030	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	98.912	71.468
Cash	0.970	9.444

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	99.25	-0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.21	-0.15%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	92.95	-0.05%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.81	96.15	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.79	101.140	+0.09%
Btp-1ag34 5%	IT0003535157	0.79	112.320	-0.35%
France 2 25-Nov-2032	FR001400BKZ3	0.76	92.720	-0.18%
France .5 25-May-2029	FR0013407236	0.75	93.110	+0.03%
France 0 25-Nov-2030	FR0013516549	0.75	86.800	-0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.75	95.000	-0.01%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	574.42M	0.22	-0.86	0.10
UBS CH Investment Fund Euro Bonds X	574.42M	0.25	-0.81	0.15
UBS CH Investment Fund Euro BondsUX	574.42M	0.25	-0.81	0.15

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