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UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc (0P0000WGMY)

Switzerland

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1,012.380 +2.840 +0.28%

17/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.64M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0189255844

Asset Class: Bond

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0P0000WGMY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue QA (0P0000WGMY) fund. Our CSIF CH Bond EUR Index Blue QA 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	0.360	0.360	0.000
Bonds	99.640	99.640	0.000

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	99.637	77.842
Cash	0.363	10.731

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	99.05	+0.14%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	96.15	+0.08%
France 2.75 25-Feb-2030	FR001400PM68	0.84	99.990	-0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.79	95.070	+0.06%
France .5 25-May-2029	FR0013407236	0.79	93.230	+0.05%
France 3.5 25-Nov-2033	FR001400L834	0.78	101.340	+0.18%
France 2 25-Nov-2032	FR001400BKZ3	0.77	92.850	+0.19%
France 0.75 25-Feb-2028	FR001400AIN5	0.75	96.550	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.75	93.02	+0.14%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.75	100.84	+0.02%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate EUR Index ZA	353.89M	1.91	3.45	0.45
CSIF CH Bond Aggregate EUR Index QA	353.89M	1.79	3.29	0.29
CSIF CH Bond Corporate EUR Index ZA	269.06M	3.51	5.85	1.55
CSIF CH Bond EUR Index Blue DA	200.64M	1.36	2.55	0.09
CSIF CH Bond EUR Index Blue ZA	200.64M	1.39	2.62	0.17

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