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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-acc (0P0000SMCK)

Switzerland

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1,040.240 +0.790 +0.08%

14/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101754346

Asset Class: Bond

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0P0000SMCK Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue FA (0P0000SMCK) fund. Our CSIF CH Switzerland Bond Index AAA-AA Blue FA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Bonds	99.390	99.390
Convertible	0.060	0.060

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	57.785	42.736
Securitized	25.844	20.061
Corporate	15.762	33.947
Cash	0.545	2.517

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.51	-	-
Switzerland 20Y	CH0015803239	1.40	0.470	-4.11%
Switzerland (Government Of) 2%	CH0224397007	1.33	-	-
Switzerland 30Y	CH0024524966	1.33	0.396	-9.28%
Switzerland (Government Of) 1.5%	CH0127181169	1.27	-	-
Switzerland (Government Of) 4%	CH0009755197	1.22	-	-
Switzerland (Government Of) 0%	CH0224397346	1.15	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.08	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.97	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.90	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.9B	3.98	-0.48	0.42
CSIF CH Switzerland Bond Index DA	7.9B	4.05	-0.40	0.50
CSIF CH Switzerland Bond Index ZA	7.9B	4.12	-0.32	0.58
Credit Suisse Institutional Fund QA	4.4B	2.88	-5.90	-0.98
Credit Suisse Institutional Fund ZA	4.4B	2.96	-5.81	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,040.240	+0.790	+0.08%