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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011ULZ)

Switzerland

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1,094.960 +3.480 +0.32%

10/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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0P00011ULZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P00011ULZ) fund. Our CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.380	0.380
Bonds	99.360	99.360
Convertible	0.260	0.260

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	51.870	42.669
Corporate	25.521	33.655
Securitized	21.971	18.842
Cash	0.381	1.490

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.42	-	-
Switzerland 20Y	CH0015803239	1.41	0.555	+12.21%
Switzerland (Government Of) 1.5%	CH0127181169	1.28	-	-
Switzerland (Government Of) 2%	CH0224397007	1.26	-	-
Switzerland 30Y	CH0024524966	1.25	0.538	+15.01%
Switzerland (Government Of) 4%	CH0009755197	1.20	-	-
Switzerland (Government Of) 0%	CH0224397346	1.09	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.04	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.94	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.87	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.64	-0.00	0.11
CSIF CH Bond Global Corporate ex CH	2.91B	0.84	-2.15	1.53
CSIF CH Switzerland Bond Index AFA	1.58B	-0.71	-0.14	0.02
CSIF CH Switzerland Bond Index DAAA	1.41B	5.58	-0.21	0.59
CSIF CH Switzerland Bond Index EUR	1.4B	-0.70	-0.01	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,094.960	+3.480	+0.32%