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

Switzerland

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1,075.670 +0.340 +0.03%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.57B

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	0.220	0.220
Bonds	99.720	99.720
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	59.053	42.669
Securitized	26.041	18.842
Corporate	14.624	33.655
Cash	0.217	1.490

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,025

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.47	-	-
Switzerland 20Y	CH0015803239	1.43	0.555	+12.21%
Switzerland 30Y	CH0024524966	1.36	0.538	+15.01%
Switzerland (Government Of) 1.5%	CH0127181169	1.28	-	-
Switzerland (Government Of) 2%	CH0224397007	1.28	-	-
Switzerland (Government Of) 4%	CH0009755197	1.21	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.10	-	-
Switzerland (Government Of) 0%	CH0224397346	1.05	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.03	-	-
Switzerland (Government Of) 2.25%	CH0127181029	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	-0.64	-0.00	0.11
CSIF CH Switzerland Bond Index DA	7.9B	-0.63	0.08	0.19
CSIF CH Switzerland Bond Index ZA	7.9B	-0.63	0.16	0.27
Credit Suisse Institutional Fund DA	4.48B	0.80	-4.54	0.02
Credit Suisse Institutional Fund QA	4.48B	0.80	-4.56	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,075.670	+0.340	+0.03%