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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-x-acc (0P0000A2E4)

Switzerland

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1,049.440 -1.630 -0.16%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0033846350

Asset Class: Bond

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0P0000A2E4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue ZA (0P0000A2E4) fund. Our CSIF CH Switzerland Bond Index AAA-AA 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 %
Cash	0.290	0.290
Bonds	99.640	99.640
Convertible	0.070	0.070

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	58.921	41.228
Securitized	26.014	18.644
Corporate	14.707	34.903
Cash	0.292	1.660

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,024

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.48	-	-
Switzerland 20Y	CH0015803239	1.44	0.783	-6.67%
Switzerland 30Y	CH0024524966	1.36	0.751	-6.82%
Switzerland (Government Of) 1.5%	CH0127181169	1.27	-	-
Switzerland (Government Of) 2%	CH0224397007	1.26	-	-
Switzerland (Government Of) 4%	CH0009755197	1.21	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.10	-	-
Switzerland (Government Of) 0%	CH0224397346	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.04	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.91	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.71B	-0.76	0.66	0.14
CSIF CH Switzerland Bond Index DA	7.71B	-0.74	0.74	0.22
CSIF CH Switzerland Bond Index ZA	7.71B	-0.73	0.82	0.30
Credit Suisse Institutional Fund QA	4.49B	1.60	-3.47	-0.18
Credit Suisse Institutional Fund ZA	4.49B	1.61	-3.37	-0.04

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