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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011ULZ)

Switzerland

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1,094.960 +3.480 +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

General
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0P00011ULZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P00011ULZ) 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	0.580	0.580
Bonds	99.170	99.170
Convertible	0.250	0.250

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	51.450	42.781
Corporate	25.855	33.960
Securitized	21.863	20.054
Cash	0.578	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.48	-	-
Switzerland 20Y	CH0015803239	1.39	0.426	-8.66%
Switzerland 30Y	CH0024524966	1.32	0.361	-9.98%
Switzerland (Government Of) 2%	CH0224397007	1.27	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.27	-	-
Switzerland (Government Of) 4%	CH0009755197	1.19	-	-
Switzerland (Government Of) 0%	CH0224397346	1.13	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.04	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.93	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.87	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	3.98	-0.48	0.42
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 EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,094.960	+3.480	+0.32%