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Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc (3900305)

Switzerland

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1,095.420 -0.670 -0.06%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

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3900305 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue ZA (3900305) fund. Our CSIF CH Switzerland Bond Index AAA-BBB 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	0.260	0.260
Bonds	99.510	99.510
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	46.449	42.787
Corporate	32.316	35.522
Securitized	20.747	20.042
Cash	0.262	2.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,782

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.14	-	-
Switzerland 20Y	CH0015803239	1.06	0.391	-7.21%
Switzerland 30Y	CH0024524966	1.02	0.317	-13.77%
Switzerland (Government Of) 2%	CH0224397007	0.99	-	-
Switzerland (Government Of) 4%	CH0009755197	0.94	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.92	-	-
Switzerland (Government Of) 0%	CH0224397346	0.87	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.80	-	-
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 Switzerland Bond Index BBB	7.85B	5.53	-0.45	0.48
CSIF CH Switzerland Bond Index DA	7.85B	5.61	-0.37	0.56
Credit Suisse Institutional Fund DA	4.42B	5.17	-5.50	-0.67
Credit Suisse Institutional Fund QA	4.42B	5.16	-5.51	-0.73
Credit Suisse Institutional Fund ZA	4.42B	5.24	-5.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,095.420	-0.670	-0.06%