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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Z6SP)

Switzerland

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1,046.400 -4.030 -0.38%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P0000Z6SP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Global Corporate ex CHF Index Blue ZA (0P0000Z6SP) fund. Our CSIF CH Bond Global Corporate ex CHF Index 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 %	Short %
Bonds	99.520	99.520	0.000
Convertible	0.690	0.690	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
Corporate	99.248	86.121
Securitized	0.276	1.581
Government	0.015	14.702
Cash	-0.208	10.337

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,740

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 3.875%	-	0.08	-	-
Walmart Inc 1.5%	-	0.08	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.07	-	-
Walt Disney Company 2%	-	0.07	-	-
CVS Health Corp 5.05%	-	0.07	-	-
Amazon.com, Inc. 1.65%	-	0.07	-	-
Amgen Inc. 1.65%	-	0.06	-	-
AstraZeneca Finance LLC 1.75%	-	0.06	-	-
Mars Inc. 5.2%	-	0.06	-	-
Johnson & Johnson 1.3%	-	0.06	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.12	2.59	0.22
CSIF CH Switzerland Bond Index AFA	1.59B	0.12	2.60	0.15
CSIF CH Switzerland Bond Index EUR	1.39B	0.10	2.71	0.31
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18
CSIF CH Switzerland Bond Index Do	1.39B	-1.65	1.26	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Glob.	1,046.400	-4.030	-0.38%