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Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc (0P0000A2DP)

Switzerland

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CSIF CH Bond JPY Index Blue ZA historical data, for real-time data please try another search

98,520 -92 -0.09%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849449

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.45B

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0P0000A2DP Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond JPY Index Blue ZA (0P0000A2DP) fund. Our CSIF CH Bond JPY 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 %
Cash	0	0	0
Bonds	100	100	0

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	100	93
Cash	0	1

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.6%	JP1103731Q12	1.32	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.32	-	-
Japan (Government Of) 0.4%	JP1103711P74	1.27	-	-
Japan (Government Of) 0.5%	JP1201781MA3	1.20	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.15	-	-
Japan (Government Of) 0.5%	JP1201791N14	1.14	-	-
Japan (Government Of) 0.4%	JP1201741LA9	1.07	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.06	-	-
Japan (Government Of) 1.9%	JP1300371C98	1.05	-	-
Japan (Government Of) 0.4%	JP1201771M76	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond JPY .	98,520	-92	-0.09%