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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCY8)

Switzerland

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1,057.400 -0.150 -0.01%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101754387

Asset Class: Bond

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0P0000TCY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue FA (0P0000TCY8) fund. Our CSIF CH Switzerland Bond Index AAA-BBB 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	0.170	0.170
Bonds	99.600	99.600
Convertible	0.230	0.230

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	46.473	42.410
Corporate	32.440	34.953
Securitized	20.683	19.941
Cash	0.173	1.500

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,786

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.15	-	-
Switzerland 20Y	CH0015803239	1.06	0.462	+2.23%
Switzerland 30Y	CH0024524966	1.01	0.437	+2.35%
Switzerland (Government Of) 2%	CH0224397007	0.95	-	-
Switzerland (Government Of) 4%	CH0009755197	0.92	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.91	-	-
Switzerland (Government Of) 0%	CH0224397346	0.88	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.79	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.70	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.65	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	7.89B	5.39	-0.18	0.45
CSIF CH Switzerland Bond Index ZA	7.89B	5.47	-0.10	0.54
Credit Suisse Institutional Fund DA	4.5B	5.81	-4.78	-0.84
Credit Suisse Institutional Fund QA	4.5B	5.79	-4.80	-0.91
Credit Suisse Institutional Fund ZA	4.5B	5.89	-4.71	-0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,057.400	-0.150	-0.01%