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Ubs (ch) Investment Fund - Euro Bonds Passive I-x (0P00008ZRA)

Switzerland

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1,118.920 -0.580 -0.05%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028924576

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.85M

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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 %
Cash	0.220	0.500	0.280
Bonds	99.780	99.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.779	73.671
Cash	0.221	11.523

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.85	98.98	-0.23%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	92.41	-0.09%
France 2.75 25-Feb-2029	FR001400HI98	0.81	100.370	-0.32%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.81	101.08	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.80	94.48	-0.02%
France .5 25-May-2029	FR0013407236	0.74	91.340	-0.08%
France 2.5 24-Sep-2026	FR001400FYQ4	0.71	100.290	-0.12%
Italy 0 01-Apr-2026	IT0005437147	0.71	97.250	-0.05%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.70	93.260	-0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.70	84.88	-0.33%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	592.85M	3.22	-3.94	0.42
UBS CH Investment Fund Euro BondsUX	592.85M	3.27	-3.90	0.46
UBS CH Investment Fund Euro Bonds P	592.85M	3.11	-4.08	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,118.920	-0.580	-0.05%