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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCY8)

Switzerland

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1,034.140 -1.660 -0.16%

24/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101754387

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75B

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0P0000TCY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue FA (0P0000TCY8) fund. Our CSIF CH Switzerland Bond Index AAA-BBB 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	0.320	0.320
Bonds	99.420	99.420
Convertible	0.270	0.270

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	46.201	40.405
Corporate	32.878	34.280
Securitized	20.337	18.971
Cash	0.316	1.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.15	-	-
Switzerland 20Y	CH0015803239	1.04	0.836	+0.97%
Switzerland 30Y	CH0024524966	0.99	0.801	+2.30%
Switzerland (Government Of) 1.5%	CH0127181169	0.89	-	-
Switzerland (Government Of) 2%	CH0224397007	0.89	-	-
Switzerland (Government Of) 4%	CH0009755197	0.88	-	-
Switzerland (Government Of) 0%	CH0224397346	0.86	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.78	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.66	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	7.75B	-0.74	0.74	0.22
CSIF CH Switzerland Bond Index ZA	7.75B	-0.73	0.82	0.30
Credit Suisse Institutional Fund DA	4.45B	1.60	-3.45	-0.12
Credit Suisse Institutional Fund QA	4.45B	1.60	-3.47	-0.18
Credit Suisse Institutional Fund ZA	4.45B	1.61	-3.37	-0.04

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