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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-acc (0P0000A2B1)

Switzerland

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979.570 +1.350 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.87M

Type: Fund

Market: Switzerland

ISIN: CH0017844678

Asset Class: Bond

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0P0000A2B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue DA (0P0000A2B1) fund. Our CSIF CH Bond EUR Index Blue DA 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	0.400	0.400	0.000
Bonds	99.600	99.600	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	99.600	71.807
Cash	0.400	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	99.25	+0.25%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.84	85.80	+0.44%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.12	+0.22%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.82	94.67	+0.52%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.81	92.88	+0.42%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.74	93.330	+0.24%
France 2.75 25-Feb-2029	FR001400HI98	0.74	100.700	+0.20%
France .5 25-May-2029	FR0013407236	0.73	91.440	+0.41%
France 3.5 25-Nov-2033	FR001400L834	0.69	104.030	+0.36%
France 2 25-Nov-2032	FR001400BKZ3	0.67	93.660	+0.34%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	3.98	-0.48	0.42
CSIF CH Bond Global Corporate ex CH	2.85B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.6B	4.00	-0.62	0.41
CSIF CH Switzerland Bond Index EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	979.570	+1.350	+0.14%