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Ubs (ch) Investment Fund - Euro Bonds Passive I-b (0P00008ZR9)

Switzerland

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1,127.810 -8.730 -0.77%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924568

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.52M

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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 %
Bonds	101.130	101.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.126	73.287
Cash	-1.126	10.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	98.82	-0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.87	94.02	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.85	100.74	-0.14%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	92.30	-0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.80	92.950	-0.13%
France .5 25-May-2029	FR0013407236	0.76	90.890	-0.05%
Italy 0 01-Apr-2026	IT0005437147	0.73	96.630	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.72	85.14	+0.06%
France 3.5 25-Nov-2033	FR001400L834	0.70	103.350	-0.25%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.70	97.38	+0.05%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds X	580.52M	0.93	-4.08	0.37
UBS CH Investment Fund Euro BondsUX	580.52M	0.93	-4.08	0.37
UBS CH Investment Fund Euro Bonds P	580.52M	0.79	-4.27	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,127.810	-8.730	-0.77%
	MTF MSCI World	255.610	+1.380	+0.54%