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

Switzerland

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1,109.630 -2.140 -0.19%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924543

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.1M

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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	0.370	1.320	0.950
Bonds	99.630	99.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.629	69.887
Cash	0.372	9.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	99.79	+0.16%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.85	93.31	+0.16%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.69	+0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	95.85	+0.17%
Spain 1.85 30-Jul-2035	ES0000012E69	0.80	88.270	+0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.78	98.52	+0.09%
France .5 25-May-2029	FR0013407236	0.77	92.690	+0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	94.690	+0.14%
Italy .5 15-Jul-2028	IT0005445306	0.75	94.590	+0.21%
Italy 0 01-Apr-2026	IT0005437147	0.74	98.139	+0.06%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds X	573.1M	-1.33	-2.50	-0.34
UBS CH Investment Fund Euro BondsUX	573.1M	-1.33	-2.50	-0.34
UBS CH Investment Fund Euro Bonds B	573.1M	-1.34	-2.55	-0.38

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