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

Switzerland

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1,085.360 +1.610 +0.15%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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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	0.120	0.120
Bonds	99.630	99.630
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	46.092	42.781
Corporate	32.786	33.960
Securitized	20.754	20.054
Cash	0.119	2.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,769

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.17	-	-
Switzerland 20Y	CH0015803239	1.09	0.426	-8.66%
Switzerland 30Y	CH0024524966	1.03	0.361	-9.98%
Switzerland (Government Of) 2%	CH0224397007	0.99	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.93	-	-
Switzerland (Government Of) 4%	CH0009755197	0.91	-	-
Switzerland (Government Of) 0%	CH0224397346	0.89	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.82	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.68	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	8.01B	4.05	-0.40	0.50
CSIF CH Switzerland Bond Index BBB	8.01B	3.98	-0.48	0.42
Credit Suisse Institutional Fund QA	4.4B	2.88	-5.90	-0.98
Credit Suisse Institutional Fund ZA	4.4B	2.96	-5.81	-0.83
Credit Suisse Institutional Fund DA	4.4B	2.89	-5.89	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,085.360	+1.610	+0.15%