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Ubs (ch) Investment Fund - Bonds Eur Government Index U-x-acc (0P0000Q7VJ)

Switzerland

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102,753 +293 +0.29%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.89M

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0P0000Q7VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Euro Bonds Passive U-X (0P0000Q7VJ) fund. Our UBS CH Investment Fund - Euro Bonds Passive U-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	1	1
Bonds	100	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	70
Cash	0	10

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	99.72	+0.26%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.85	93.18	+0.06%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.58	-0.09%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	95.74	-0.07%
Spain 1.85 30-Jul-2035	ES0000012E69	0.80	87.980	+0.53%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.78	98.45	-0.06%
France .5 25-May-2029	FR0013407236	0.77	92.600	+0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	94.590	+0.06%
Italy .5 15-Jul-2028	IT0005445306	0.75	94.490	+0.30%
Italy 0 01-Apr-2026	IT0005437147	0.74	98.087	+0.02%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds B	571.89M	-1.34	-2.55	-0.38
UBS CH Investment Fund Euro Bonds X	571.89M	-1.33	-2.50	-0.34
UBS CH Investment Fund Euro Bonds P	571.89M	-1.35	-2.68	-0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	102,753	+293	+0.29%
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