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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-acc (0P0000SMCK)

Switzerland

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1,040.590 -3.890 -0.37%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101754346

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000SMCK Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-AA Blue FA (0P0000SMCK) fund. Our CSIF CH Switzerland Bond Index AAA-AA Blue FA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Bonds	99.460	99.460
Convertible	0.070	0.070

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	58.509	39.349
Securitized	26.104	19.470
Corporate	14.888	35.643
Cash	0.433	1.464

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.43	-	-
Switzerland 20Y	CH0015803239	1.41	0.558	-1.41%
Switzerland 30Y	CH0024524966	1.34	0.524	-1.13%
Switzerland (Government Of) 2%	CH0224397007	1.30	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.26	-	-
Switzerland (Government Of) 4%	CH0009755197	1.22	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.11	-	-
Switzerland (Government Of) 0%	CH0224397346	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.04	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.91	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.82B	0.51	2.93	0.23
CSIF CH Switzerland Bond Index DA	7.82B	0.56	3.02	0.31
CSIF CH Switzerland Bond Index ZA	7.82B	0.58	3.10	0.39
Credit Suisse Institutional Fund ZA	4.36B	-4.51	-4.10	-0.44
Credit Suisse Institutional Fund DA	4.36B	-4.53	-4.17	-0.52

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