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Ubs (ch) Index Fund - Bonds Eur Corporate I-b-acc (0P0000Q2W9)

Switzerland

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1,064.800 -0.810 -0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0116605376

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.8M

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0P0000Q2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Corporate EUR Index DA (0P0000Q2W9) fund. Our CSIF CH Bond Corporate EUR Index 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	0.220	0.220
Bonds	97.710	97.710
Convertible	2.060	2.060

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
Corporate	97.629	78.058
Cash	0.224	12.653
Securitized	0.085	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,147

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	0.14	97.100	+0.23%
ASML Holding N.V. 1.375%	XS1405780963	0.12	-	-
UBS Group AG 7.75%	CH1214797172	0.11	-	-
Telstra Group Ltd. 1.125%	XS1395057430	0.11	-	-
UniCredit S.p.A. 1.8%	XS2104968404	0.11	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.10	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.10	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.10	-	-
Morgan Stanley 4.656%	XS2595028536	0.10	-	-
Veolia Environnement S.A. 4.625%	FR0011224963	0.10	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	3.98	-0.48	0.42
CSIF CH Bond Global Corporate ex CH	2.86B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.6B	4.00	-0.62	0.41
CSIF CH Switzerland Bond Index EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Corp.	1,064.800	-0.810	-0.08%
Tesouro Selic LFT.	14,523.011	+0.000	+0.00%
Wachstum Global I.	69.680	+0.130	+0.19%