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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-b-acc (0P00008EON)

Switzerland

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985.160 +1.520 +0.15%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408666

Asset Class: Bond

General
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0P00008EON Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue DA (0P00008EON) fund. Our CSIF CH Switzerland Bond Index AAA-AA Blue DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Bonds	99.580	99.580
Convertible	0.060	0.060

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	57.663	41.565
Securitized	26.101	19.798
Corporate	15.813	33.747
Cash	0.360	1.891

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,058

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.50	-	-
Switzerland 20Y	CH0015803239	1.39	0.472	+3.74%
Switzerland (Government Of) 2%	CH0224397007	1.32	-	-
Switzerland 30Y	CH0024524966	1.32	0.385	-2.78%
Switzerland (Government Of) 1.5%	CH0127181169	1.27	-	-
Switzerland (Government Of) 4%	CH0009755197	1.22	-	-
Switzerland (Government Of) 0%	CH0224397346	1.14	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.07	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.97	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.89	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.88B	3.95	-0.75	0.45
CSIF CH Switzerland Bond Index DA	7.88B	4.01	-0.68	0.53
CSIF CH Switzerland Bond Index ZA	7.88B	4.08	-0.59	0.61
Credit Suisse Institutional Fund QA	4.38B	3.89	-6.33	-0.81
Credit Suisse Institutional Fund ZA	4.38B	3.96	-6.23	-0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	985.160	+1.520	+0.15%