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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc (0P0000KXPL)

Switzerland

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771.290 -0.390 -0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.48B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

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0P0000KXPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF Bond Global (0P0000KXPL) fund. Our Credit Suisse Institutional Fund CSIF Bond Global 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	0.300	0.340	0.040
Stocks	0.040	0.040	0.000
Bonds	99.560	99.560	0.000
Convertible	0.110	0.110	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.494	66.564
Corporate	20.104	25.920
Securitized	12.666	13.870
Cash	0.305	29.841
Municipal	0.147	0.227

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSIF CH Bond Aggregate USD Index ZA	CH0030848979	46.40	1,148.390	+0.15%
CSIF (Lux) Bond Aggregate EUR DB CHF	LU1479964626	20.54	-	-
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc	CH0030849324	18.52	-	-
UBS (CH) IF-BndJPYAggNSL I-X-acc	CH0034011558	9.45	-	-
CSIF CH Bond Aggregate GBP Index ZA	CH0030849076	3.72	967.900	-0.06%
CSIF CH Bond Aggregate EUR Index ZA	CH0030849019	1.41	1,046.770	+0.05%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.82B	-0.64	-0.00	0.11
CSIF CH Switzerland Bond Index DA	7.82B	-0.63	0.08	0.19
CSIF CH Switzerland Bond Index ZA	7.82B	-0.63	0.16	0.27
Credit Suisse Institutional Fund QA	4.48B	0.80	-4.56	-0.05
Credit Suisse Institutional Fund ZA	4.48B	0.81	-4.47	0.10

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	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	771.290	-0.390	-0.05%