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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCYA)

Switzerland

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1,115.260 +3.510 +0.32%

10/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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0P0000TCYA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue FA (0P0000TCYA) 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	0.320	0.320
Bonds	99.420	99.420
Convertible	0.270	0.270

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	46.201	40.422
Corporate	32.878	34.260
Securitized	20.337	18.971
Cash	0.316	1.611

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.15	-	-
Switzerland 20Y	CH0015803239	1.04	0.587	-4.71%
Switzerland 30Y	CH0024524966	0.99	0.546	-1.26%
Switzerland (Government Of) 1.5%	CH0127181169	0.89	-	-
Switzerland (Government Of) 2%	CH0224397007	0.89	-	-
Switzerland (Government Of) 4%	CH0009755197	0.88	-	-
Switzerland (Government Of) 0%	CH0224397346	0.86	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.78	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.66	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Global Corporate ex CH	2.96B	1.82	-0.66	1.38
CSIF CH Switzerland Bond Index AFA	1.57B	-0.90	0.39	0.06
CSIF CH Switzerland Bond Index DAAA	1.4B	-0.70	0.07	0.29
CSIF CH Switzerland Bond Index Do	1.4B	-0.71	-0.09	0.13
CSIF CH Switzerland Bond Index EUR	1.4B	-0.85	0.54	0.24

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