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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-b-acc (0P0000WJ47)

Switzerland

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1,043.210 +3.330 +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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0P0000WJ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P0000WJ47) 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	0.140	0.140
Bonds	99.600	99.600
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	52.207	42.787
Corporate	25.471	35.522
Securitized	21.926	20.042
Cash	0.139	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.41	-	-
Switzerland 20Y	CH0015803239	1.41	0.384	-7.69%
Switzerland (Government Of) 2%	CH0224397007	1.32	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.29	-	-
Switzerland 30Y	CH0024524966	1.26	0.317	-12.67%
Switzerland (Government Of) 4%	CH0009755197	1.22	-	-
Switzerland (Government Of) 0%	CH0224397346	1.09	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.05	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.95	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.88	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.84B	5.53	-0.45	0.48
CSIF CH Bond Global Corporate ex CH	2.87B	8.11	-3.41	0.87
CSIF CH Switzerland Bond Index AFA	1.61B	5.70	-0.60	0.46
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72
CSIF CH Switzerland Bond Index Do	1.41B	4.07	-0.82	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,043.210	+3.330	+0.32%