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EUSD
UBS(CH)IF Bds CHF Inld Pa IX k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 99,81%
Geldmarkt 0,18%
Rest 0,01%
30-6-2024
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Obligaties
Zwitserland 97,44%
Verenigde Staten 1,24%
Cash 0,58%
Liechtenstein 0,53%
Italië 0,21%
Andere 0,01%
30-6-2024
Andere
Cash
Italië
Liechtenstein
Nederland
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 100,0%
30-6-2024
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Nutsvoorzieningen
Overige
Verdelers
SWITZERLAND 3.50000%-REG-S 03-08.04.33 1,4%
SWITZERLAND-REG-S 4.00000% 98-08.04.28 1,27%
SWITZERLAND-REG-S 2.50000% 06-08.03.36 1,25%
SWITZERLAND-REG-S 1.50000% 12-30.04.42 1,25%
SWITZERLAND-REG-S 4.00000% 99-06.01.49 1,16%
SWITZERLAND-REG-S 1.25000% 12-27.06.37 1,15%
SWITZERLAND-REG-S 2.00000% 14-25.06.64 1,07%
SWITZERLAND-REG-S 0.00000% 19-26.06.34 0,93%
SWITZERLAND-REG-S 0.50000% 17-28.06.45 0,92%
SWITZERLAND-REG-S 2.25000% 11-22.06.31 0,92%
Rest 88,69%
30-6-2024
Not available
PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-26.01.26
PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 18-31.10.24
SWITZERLAND 1.25000% 12-27.06.37
SWITZERLAND 1.50000% 12-30.04.42
SWITZERLAND 2.25000% 11-22.06.31
SWITZERLAND 2.50000% 06-08.03.36
SWITZERLAND 3.25000% 07-27.06.27
SWITZERLAND 3.50000% 03-08.04.33
SWITZERLAND 3.50000%-REG-S 03-08.04.33
SWITZERLAND 4.00000% 98-08.04.28
SWITZERLAND 4.00000% 99-06.01.49
Switzerland Government Bond 1,5% 30.04.2042
Switzerland Government Bond 2% 28.04.2021
Switzerland Government Bond 2,25% 06.07.2020
Switzerland Government Bond 2,5% 08.03.2036
Switzerland Government Bond 3% 08.01.2018
Switzerland Government Bond 3,5% 08.04.2033
Switzerland Government Bond 4% 08.04.2028
Switzerland Government Bond 4% 11.02.2023
SWITZERLAND(GOVT OF) 1.5% BDS 30/04/42 CHF1000
SWITZERLAND(GOVT OF) 2 BDS 25/06/64 CHF1000
SWITZERLAND(GOVT OF) 2 BDS 28/04/21 CHF1000
SWITZERLAND(GOVT OF) 2% BDS 28/04/21 CHF1000
SWITZERLAND(GOVT OF) 2.25 BDS 06/07/20 CHF1000
SWITZERLAND(GOVT OF) 2.25% BDS 06/07/20 CHF1000
SWITZERLAND(GOVT OF) 2.5% BDS 08/03/36 CHF1000
SWITZERLAND(GOVT OF) 3 BDS 8/1/18 CHF5000
SWITZERLAND(GOVT OF) 3.25% BDS 27/06/27 CHF1000
SWITZERLAND(GOVT OF) 3.5 BDS 8/4/2033 CHF1000
SWITZERLAND(GOVT OF) 3.5% BDS 8/4/2033 CHF1000
SWITZERLAND(GOVT OF) 4 BDS 11/2/2023 CHF5000
SWITZERLAND(GOVT OF) 4 BDS 8/4/28 CHF5000
SWITZERLAND(GOVT OF) 4% BDS 06/01/49 CHF5000
SWITZERLAND(GOVT OF) 4% BDS 11/2/2023 CHF5000
SWITZERLAND(GOVT OF) 4% BDS 8/4/28 CHF5000
SWITZERLAND(GOVT OF) BDS 30/04/42 CHF1000
SWITZERLAND-REG-S 0.00000% 19-26.06.34
SWITZERLAND-REG-S 0.50000% 15-27.05.30
SWITZERLAND-REG-S 0.50000% 17-28.06.45
SWITZERLAND-REG-S 1.25000% 12-27.06.37
SWITZERLAND-REG-S 1.50000% 12-30.04.42
SWITZERLAND-REG-S 2.00000% 14-25.06.64
SWITZERLAND-REG-S 2.25000% 11-22.06.31
SWITZERLAND-REG-S 2.50000% 06-08.03.36
SWITZERLAND-REG-S 4.00000% 98-08.04.28
SWITZERLAND-REG-S 4.00000% 99-06.01.49
UBS (CH) INST FUND - BONDS CHF INLAND CORPORATE PA
UBS (CH) INST FUND 3 - BONDS CHF INL GOVT PAS U-X
UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive
UBS CH Institutional Fund 3 - Bonds CHF Inland Government Passive