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Ubs (ch) Investment Fund - Bonds Eur Government Index I-b-acc (0P00008ZR9)

Switzerland

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1,140.080 +3.880 +0.34%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.75M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924568

Asset Class: Bond

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0P00008ZR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Euro Bonds Passive I-B (0P00008ZR9) fund. Our UBS CH Investment Fund - Euro Bonds Passive I-B 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	0.030	2.840	2.810
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.971	73.204
Cash	0.029	10.695

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	99.38	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.85	92.89	-0.16%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.85	101.14	+0.22%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	94.81	-0.09%
France .5 25-May-2029	FR0013407236	0.77	91.840	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	0.75	100.500	+0.05%
Italy 0 01-Apr-2026	IT0005437147	0.75	97.530	+0.05%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.74	93.820	-0.02%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.72	85.79	-0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.71	97.90	-0.02%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds X	567.75M	1.88	-3.82	0.22
UBS CH Investment Fund Euro BondsUX	567.75M	1.88	-3.82	0.22
UBS CH Investment Fund Euro Bonds P	567.75M	1.72	-4.01	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,140.080	+3.880	+0.34%