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

Switzerland

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775.670 -1.850 -0.24%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0124774982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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	1.030	1.740	0.710
Bonds	98.860	98.860	0.000
Convertible	0.100	0.100	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	63.595	63.422
Corporate	22.711	25.652
Securitized	12.396	12.939
Cash	1.034	25.156
Municipal	0.146	0.240

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSIF CH Bond Aggregate USD Index ZA	CH0030848979	44.33	1,167.240	+0.27%
UBS BBG EUR Agg Bond IndexF CHF I-B acc	LU1479964626	19.69	-	-
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc	CH0030849324	18.19	-	-
UBS (CH) IF-BndJPYAggNSL I-X-acc	CH0034011558	9.24	-	-
CSIF CH Bond Aggregate GBP Index ZA	CH0030849076	3.96	979.110	+0.03%
CSIF CH Bond Aggregate EUR Index ZA	CH0030849019	3.15	1,051.110	+0.05%
Ultra T-Bond Usd -100000- 19/09/25	-	0.00	-	-
Us Treasury Notes 10 Years -100000- 19/	-	0.00	-	-
Us Treasury Notes 5 Years -100000- 30/0	-	0.00	-	-
Us Treasury Notes 2 Years -200000- 30/0	-	0.00	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.78B	0.51	2.93	0.23
CSIF CH Switzerland Bond Index DA	7.78B	0.56	3.02	0.31
CSIF CH Switzerland Bond Index ZA	7.78B	0.58	3.10	0.39
Credit Suisse Institutional Fund DA	4.37B	-4.53	-4.17	-0.52
Credit Suisse Institutional Fund ZA	4.37B	-4.51	-4.10	-0.44

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