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Ubs (ch) Investment Fund - Bonds Eur Government Index I-x-acc (0P00008ZRA)

Switzerland

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1,125.970 -0.530 -0.05%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924576

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.92M

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0P00008ZRA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Euro Bonds Passive I-X (0P00008ZRA) fund. Our UBS CH Investment Fund - Euro Bonds Passive I-X 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	101.730	101.730	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	101.734	68.796
Cash	-1.734	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.93	89.260	-0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	100.06	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.85	93.83	+0.24%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.68	+0.15%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	96.23	+0.24%
France 2 25-Nov-2032	FR001400BKZ3	0.78	94.170	+0.21%
France 3.5 25-Nov-2033	FR001400L834	0.77	103.620	+0.24%
France .5 25-May-2029	FR0013407236	0.77	93.050	+0.06%
France 0 25-Nov-2030	FR0013516549	0.77	87.060	+0.16%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	95.010	+0.11%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	588.92M	0.41	-0.07	0.09
UBS CH Investment Fund Euro BondsUX	588.92M	0.69	0.07	0.16
UBS CH Investment Fund Euro Bonds P	588.92M	0.39	-0.19	-0.08

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	1,125.970	-0.530	-0.05%
Fondo de Dinero I.	21.277	+0.004	+0.02%
Parvest Bond Worl.	99.230	+0.170	+0.17%