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Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc (3894352)

Switzerland

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1,081.770 -0.800 -0.07%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75B

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3894352 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue DA (3894352) fund. Our CSIF CH Switzerland Bond Index AAA-BBB 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	0.920	0.920
Bonds	98.880	98.880
Convertible	0.200	0.200

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	45.688	40.422
Corporate	33.015	34.260
Securitized	20.179	18.971
Cash	0.919	1.611

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,798

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.16	-	-
Switzerland 20Y	CH0015803239	1.04	0.607	-1.30%
Switzerland 30Y	CH0024524966	0.97	0.573	-2.05%
Switzerland (Government Of) 1.5%	CH0127181169	0.88	-	-
Switzerland (Government Of) 2%	CH0224397007	0.87	-	-
Switzerland (Government Of) 0%	CH0224397346	0.87	-	-
Switzerland (Government Of) 4%	CH0009755197	0.86	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.78	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.70	-	-
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 BBB	7.75B	-1.39	1.38	0.04
CSIF CH Switzerland Bond Index ZA	7.75B	-1.35	1.54	0.20
Credit Suisse Institutional Fund ZA	4.37B	0.27	-2.92	-0.32
Credit Suisse Institutional Fund DA	4.37B	0.26	-2.99	-0.40
Credit Suisse Institutional Fund QA	4.37B	0.25	-3.01	-0.46

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