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Ubs (ch) Index Fund - Bonds Eur Aggregate I-a-acc (0P0000TH81)

Switzerland

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1,030.670 +0.320 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774958

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.23M

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0P0000TH81 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate EUR Index QA (0P0000TH81) fund. Our CSIF CH Bond Aggregate EUR Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Bonds	99.240	99.240
Convertible	0.080	0.080

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	72.457	45.039
Corporate	20.906	35.213
Securitized	5.912	9.090
Cash	0.642	10.905

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,992

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.48	101.21	-0.15%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.46	96.15	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.46	99.25	-0.17%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.45	95.000	-0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.44	92.95	-0.05%
France 2.75 25-Feb-2030	FR001400PM68	0.40	100.560	+0.02%
France 20Y	FR0000187635	0.38	4.134	+1.15%
France .5 25-May-2029	FR0013407236	0.37	93.110	+0.03%
France 0 25-Feb-2027	FR0014003513	0.36	97.090	-0.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.36	84.10	-0.17%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.21	2.21	0.20
CSIF CH Bond Global Corporate ex CH	3.19B	-4.33	-1.07	0.83
CSIF CH Switzerland Bond Index AFA	1.56B	-0.51	1.96	0.10
CSIF CH Switzerland Bond Index EUR	1.42B	-0.38	2.15	0.27
CSIF CH Switzerland Bond Index DAAA	1.42B	-0.36	2.23	0.36

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