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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc (0P0000A2DR)

Switzerland

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1,142.880 +3.510 +0.31%

30/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0031043505

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000A2DR Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond USD Index Blue DA (0P0000A2DR) fund. Our CSIF CH Bond USD 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 %
Cash	0.780	42.400	41.620
Bonds	99.230	99.230	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	99.226	46.343
Cash	0.641	29.790
Derivative	0.132	3.220

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	1.35	-	-
United States Treasury Notes 4.125%	-	1.01	-	-
United States Treasury Notes 3.75%	-	1.00	-	-
United States Treasury Notes 4.25%	-	0.94	-	-
United States Treasury Notes 4.625%	-	0.93	-	-
United States Treasury Notes 3.875%	-	0.92	-	-
United States Treasury Notes 4%	-	0.91	-	-
United States Treasury Notes 4.5%	-	0.90	-	-
United States Treasury Notes 4.375%	-	0.88	-	-
United States Treasury Notes 2.875%	-	0.85	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate USD Index ZA	2.62B	2.51	1.64	1.64
CSIF CH Bond Aggregate USD Index DA	2.12B	2.74	-2.06	1.56
CSIF CH Bond USD Index Blue ZA	2.03B	2.48	0.83	1.03

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