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Ubs (ch) Index Fund - Bonds Eur Corporate I-x-acc (0P0000MQ2D)

Switzerland

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1,142.770 +0.050 +0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0105428798

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.61M

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0P0000MQ2D Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Corporate EUR Index ZA (0P0000MQ2D) fund. Our CSIF CH Bond Corporate EUR Index 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	2.950	2.950
Bonds	96.210	96.210
Convertible	0.840	0.840

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	96.132	78.740
Cash	2.952	10.477
Securitized	0.077	7.714

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,091

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 4.856%	XS2621539910	0.23	-	-
Banco BPM S.p.A. 3.875%	IT0005611253	0.20	-	-
Morgan Stanley 5.148%	XS2548081053	0.19	-	-
Nationwide Building Society 3.828%	XS2866379220	0.18	-	-
Fiserv Inc. 4.5%	XS2626288257	0.18	-	-
National Grid North America Inc. 4.061%	XS2894931588	0.17	-	-
NatWest Group PLC 3.575%	XS2898838516	0.17	-	-
Compagnie de Saint-Gobain SA 3.375%	XS2796609787	0.17	-	-
BNP Paribas SA 3.979%	FR001400ZE90	0.17	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.17	-	-

Top Bond Funds by UBS Asset 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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