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

Switzerland

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1,094.750 +3.960 +0.36%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924576

Asset Class: Bond

Morningstar Rating:
Total Assets: 553.72M

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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	0.050	0.660	0.610
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.950	74.435
Cash	0.050	10.197

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.88	98.12	+0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	91.55	+0.23%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	100.77	+0.12%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.83	94.52	+0.14%
France .5 25-May-2029	FR0013407236	0.76	91.080	-0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	93.280	+0.10%
France 2.5 24-Sep-2026	FR001400FYQ4	0.74	100.250	0.00%
Italy 0 01-Apr-2026	IT0005437147	0.74	97.660	+0.02%
France 2.75 25-Feb-2029	FR001400HI98	0.72	100.100	+0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.71	83.15	+0.30%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds P	553.72M	0.29	-2.92	-0.27
UBS CH Investment Fund Euro Bonds B	553.72M	0.30	-2.79	-0.10
UBS CH Investment Fund Euro BondsUX	553.72M	0.31	-2.75	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,094.750	+3.960	+0.36%