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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-acc (0P0000A2B1)

Switzerland

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976.740 -3.750 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0017844678

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.2M

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0P0000A2B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue DA (0P0000A2B1) fund. Our CSIF CH Bond EUR Index Blue DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.880	105.880	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	105.883	68.796

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.810	-0.63%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.85	99.82	+0.05%
France 2 25-Nov-2032	FR001400BKZ3	0.84	93.810	+0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.54	-0.08%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	93.54	+0.12%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.81	95.79	-0.06%
France 3.5 25-Nov-2033	FR001400L834	0.80	103.210	+0.12%
France 2.75 25-Feb-2029	FR001400HI98	0.80	101.390	-0.16%
France 2.5 24-Sep-2027	FR001400NBC6	0.76	100.970	+0.13%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.74	94.820	+0.03%

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.39	2.89	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.00	-2.03	0.82
CSIF CH Switzerland Bond Index AFA	1.59B	0.27	2.85	0.14
CSIF CH Switzerland Bond Index EUR	1.39B	0.30	2.98	0.30
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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