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Ubs (ch) Investment Fund - Euro Bonds Passive U-x (0P0000Q7VJ)

Switzerland

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102,857 +162 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.03M

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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	1	1	0
Bonds	99	99	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99	72
Cash	1	10

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.86	99.25	+0.25%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.85	94.67	+0.52%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.12	+0.22%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.83	92.88	+0.42%
France 2.75 25-Feb-2029	FR001400HI98	0.75	100.700	+0.20%
France .5 25-May-2029	FR0013407236	0.74	91.440	+0.41%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.71	93.330	+0.24%
Italy 0 01-Apr-2026	IT0005437147	0.71	96.920	+0.13%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.70	85.80	+0.44%
France 3.5 25-Nov-2033	FR001400L834	0.69	104.030	+0.36%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Euro Bonds P	578.03M	0.79	-4.27	0.13
UBS CH Investment Fund Euro Bonds B	578.03M	0.89	-4.12	0.32
UBS CH Investment Fund Euro Bonds X	578.03M	0.93	-4.08	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	102,857	+162	+0.16%