UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X (0P0000PXD1) - Composition

closing in 3h 36m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.38 -0.15%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.38 -0.15%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.38 -0.15%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.38 -0.15%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

956.13000 CHF

1.24

0.13%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

954.89001

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UBS (CH) Investment Fund - Bonds CHF Inland M...

956.13

1.24

0.13%

Composition

Weight by sector

Asset allocation

98.19% Bonds

Bonds

98.19%

Cash

1.68%

Top 10 holdings (18.63% of total assets)

Switzerland (Government Of) 4%

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%

Switzerland (Government Of) 1.5%

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.62%

Credit Suisse (Switzerland) Limited 0%

Switzerland (Government Of) 1.25%

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.12%

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