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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc (0P0000A2BA)

Switzerland

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1,044.170 -0.920 -0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.47M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849019

Asset Class: Bond

General
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0P0000A2BA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate EUR Index ZA (0P0000A2BA) fund. Our CSIF CH Bond Aggregate EUR Index 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	0.330	0.330
Bonds	99.180	99.180
Convertible	0.490	0.490

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	72.110	46.368
Corporate	20.857	33.973
Securitized	6.212	8.821
Cash	0.330	11.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,662

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.44	98.82	-0.06%
France 0 25-Nov-2030	FR0013516549	0.44	84.750	-0.14%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.43	94.02	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.43	100.74	-0.14%
France (Republic Of) 0%	FR0013451507	0.42	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.42	92.30	-0.01%
Germany .25 15-Aug-2028	DE0001102457	0.41	93.540	-0.16%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.40	95.89	-0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.40	92.950	-0.13%
Germany 0 15-Nov-2028	DE0001102556	0.37	92.240	-0.01%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.9B	3.95	-0.75	0.45
CSIF CH Bond Global Corporate ex CH	2.86B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.6B	4.00	-0.62	0.41
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 Bond Aggr.	1,044.170	-0.920	-0.09%