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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Z6SP)

Switzerland

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1,046.400 -4.030 -0.38%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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0P0000Z6SP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Global Corporate ex CHF Index Blue ZA (0P0000Z6SP) fund. Our CSIF CH Bond Global Corporate ex CHF Index Blue ZA 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	100.720	100.720	0.000
Convertible	0.540	0.540	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
Corporate	100.430	86.559
Securitized	0.299	3.494
Cash	-1.265	12.353
Government	0.015	16.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,876

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart Inc 1.5%	-	0.08	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.07	-	-
Walt Disney Company 2%	-	0.07	-	-
WarnerMedia Holdings Inc. 4.279%	-	0.07	-	-
CVS Health Corp 5.05%	-	0.07	-	-
Amazon.com, Inc. 1.65%	-	0.07	-	-
Amgen Inc. 1.65%	-	0.07	-	-
AstraZeneca Finance LLC 1.75%	-	0.06	-	-
T-Mobile USA, Inc. 3.875%	-	0.06	-	-
Lowes Companies, Inc. 1.3%	-	0.06	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.85B	5.30	-0.26	0.38
CSIF CH Switzerland Bond Index AFA	1.6B	5.35	-0.41	0.33
CSIF CH Switzerland Bond Index EUR	1.41B	5.51	-0.29	0.51
CSIF CH Switzerland Bond Index DAAA	1.41B	5.58	-0.21	0.59
CSIF CH Switzerland Bond Index Do	1.41B	5.41	-0.37	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Glob.	1,046.400	-4.030	-0.38%