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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

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812.550 -0.130    -0.02%
20/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0124774982 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.4B
Credit Suisse Institutional Fund CSIF Bond Global 812.550 -0.130 -0.02%

0P0000TH82 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF Bond Global (0P0000TH82) fund. Our Credit Suisse Institutional Fund CSIF Bond Global 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 0.270 0.440 0.170
Stocks 0.030 0.030 0.000
Bonds 99.600 99.610 0.010
Convertible 0.090 0.090 0.000

 Style Box

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

Name  Net % Category Average
Government 66.444 64.430
Corporate 19.932 25.374
Securitized 12.954 13.523
Cash 0.266 28.223
Municipal 0.147 0.230

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name ISIN Weight % Last Change %
  CSIF CH Bond Aggregate USD Index ZA CH0030848979 45.80 1,139.340 -0.11%
CSIF (Lux) Bond Aggregate EUR DB CHF LU1479964626 21.18 - -
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc CH0030849324 18.48 - -
UBS (CH) IF-BndJPYAggNSL I-X-acc CH0034011558 9.48 - -
  CSIF CH Bond Aggregate GBP Index ZA CH0030849076 3.83 966.260 -0.37%
  CSIF CH Bond Aggregate EUR Index ZA CH0030849019 1.40 1,044.500 -0.15%

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 8B 3.98 -0.48 0.42
  CSIF CH Switzerland Bond Index DA 8B 4.05 -0.40 0.50
  CSIF CH Switzerland Bond Index ZA 8B 4.12 -0.32 0.58
  Credit Suisse Institutional Fund DA 4.4B 2.89 -5.89 -0.91
  Credit Suisse Institutional Fund ZA 4.4B 2.96 -5.81 -0.83
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