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

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1,050.270 -3.650    -0.35%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849019 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 205.54M
CSIF CH Bond Aggregate EUR Index ZA 1,050.270 -3.650 -0.35%

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 %  Short %
Cash 0.500 0.500 0.000
Bonds 98.970 98.970 0.000
Convertible 0.520 0.520 0.000

 Style Box

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

Name  Net % Category Average
Government 72.134 45.349
Corporate 20.824 34.941
Securitized 6.014 8.870
Cash 0.505 12.280

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,678

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 0.46 99.41 +0.18%
  Oat Tf 2,75% Ot27 Eur FR0011317783 0.45 101.13 +0.03%
  Oat Tf 0,75% Mg28 Eur FR0013286192 0.44 94.61 +0.08%
  Oat Tf 1,5% Mg31 Eur FR0012993103 0.44 92.84 +0.19%
  France 0 25-Nov-2030 FR0013516549 0.42 85.650 +0.34%
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 0.41 93.570 +0.13%
France (Republic Of) 0% FR0013451507 0.40 - -
  France 2.75 25-Feb-2029 FR001400HI98 0.39 100.910 +0.20%
  Germany .25 15-Aug-2028 DE0001102457 0.39 94.070 +0.03%
  France .5 25-May-2029 FR0013407236 0.38 91.640 +0.23%

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating 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 AFA 1.61B 5.70 -0.60 0.46
  CSIF CH Switzerland Bond Index EUR 1.41B 5.83 -0.48 0.65
  CSIF CH Switzerland Bond Index DAAA 1.41B 4.20 -0.66 0.72
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