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

Switzerland

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1,118.470 +0.780 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924543

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.99M

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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	101.190	101.190	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	101.192	72.093
Cash	-1.192	9.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.86	99.52	-0.28%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.47	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.83	93.32	-0.21%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.82	96.15	-0.05%
France 2.75 25-Feb-2029	FR001400HI98	0.80	101.330	-0.01%
Btp-1ag34 5%	IT0003535157	0.80	113.200	-0.36%
France 2 25-Nov-2032	FR001400BKZ3	0.77	93.410	-0.30%
France 0 25-Nov-2030	FR0013516549	0.76	86.890	-0.26%
France .5 25-May-2029	FR0013407236	0.76	93.060	-0.20%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	94.980	-0.09%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	582.99M	0.09	-0.90	0.09
UBS CH Investment Fund Euro Bonds X	582.99M	0.11	-0.86	0.14
UBS CH Investment Fund Euro BondsUX	582.99M	0.11	-0.86	0.14

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