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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCYA)

Switzerland

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1,115.260 +3.510 +0.32%

10/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

General
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0P0000TCYA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue FA (0P0000TCYA) 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	0.170	0.170
Bonds	99.600	99.600
Convertible	0.230	0.230

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	46.473	42.531
Corporate	32.440	34.878
Securitized	20.683	19.982
Cash	0.173	1.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,786

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.15	-	-
Switzerland 20Y	CH0015803239	1.06	0.493	-10.53%
Switzerland 30Y	CH0024524966	1.01	0.476	-11.19%
Switzerland (Government Of) 2%	CH0224397007	0.95	-	-
Switzerland (Government Of) 4%	CH0009755197	0.92	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.91	-	-
Switzerland (Government Of) 0%	CH0224397346	0.88	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.79	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.70	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.65	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Global Corporate ex CH	2.89B	9.03	-2.73	0.70
CSIF CH Switzerland Bond Index AFA	1.6B	5.35	-0.41	0.33
CSIF CH Switzerland Bond Index EUR	1.41B	5.51	-0.29	0.51
CSIF CH Switzerland Bond Index DAAA	1.41B	5.58	-0.21	0.59
CSIF CH Switzerland Bond Index Do	1.41B	5.41	-0.37	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,115.260	+3.510	+0.32%