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Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc (3900305)

Switzerland

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1,085.010 +2.000 +0.18%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9B

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3900305 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue ZA (3900305) fund. Our CSIF CH Switzerland Bond Index AAA-BBB Blue ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Bonds	99.580	99.580
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	45.968	41.015
Corporate	32.788	33.830
Securitized	20.827	19.892
Cash	0.170	1.806

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,772

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.16	-	-
Switzerland 20Y	CH0015803239	1.09	0.457	-2.13%
Switzerland 30Y	CH0024524966	1.03	0.408	-6.94%
Switzerland (Government Of) 2%	CH0224397007	1.01	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.93	-	-
Switzerland (Government Of) 4%	CH0009755197	0.91	-	-
Switzerland (Government Of) 0%	CH0224397346	0.88	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.81	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.70	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.9B	3.95	-0.75	0.45
CSIF CH Switzerland Bond Index DA	7.9B	4.05	-0.40	0.50
Credit Suisse Institutional Fund QA	4.41B	3.89	-6.33	-0.81
Credit Suisse Institutional Fund ZA	4.41B	2.96	-5.81	-0.83
Credit Suisse Institutional Fund DA	4.41B	2.89	-5.89	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,085.010	+2.000	+0.18%