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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-acc (0P0000SPKH)

Switzerland

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1,104.260 +3.540 +0.32%

10/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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0P0000SPKH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue FA (0P0000SPKH) fund. Our CSIF CH Switzerland Bond Index AAA-AA Blue FA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.220	0.220
Bonds	99.720	99.720
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	58.107	42.851
Securitized	25.836	20.046
Corporate	15.776	35.498
Cash	0.216	2.354

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,045

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.44	-	-
Switzerland 20Y	CH0015803239	1.42	0.531	-3.64%
Switzerland (Government Of) 2%	CH0224397007	1.39	-	-
Switzerland 30Y	CH0024524966	1.34	0.467	-9.71%
Switzerland (Government Of) 1.5%	CH0127181169	1.29	-	-
Switzerland (Government Of) 4%	CH0009755197	1.25	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.09	-	-
Switzerland (Government Of) 0%	CH0224397346	1.03	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.00	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.89	-	-

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 EUR	1.41B	5.83	-0.48	0.65
CSIF CH Switzerland Bond Index DAAA	1.41B	5.91	-0.40	0.73
CSIF CH Switzerland Bond Index Do	1.41B	5.75	-0.56	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,104.260	+3.540	+0.32%