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

Switzerland

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1,050.940 +1.440 +0.14%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101754346

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	0.490	0.490
Bonds	99.440	99.440
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	58.844	40.537
Securitized	25.902	19.514
Corporate	14.694	35.525
Cash	0.494	1.451

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,036

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.42	-	-
Switzerland 20Y	CH0015803239	1.40	0.465	+1.09%
Switzerland 30Y	CH0024524966	1.33	0.436	+7.14%
Switzerland (Government Of) 2%	CH0224397007	1.31	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.25	-	-
Switzerland (Government Of) 4%	CH0009755197	1.21	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.10	-	-
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	0.12	2.59	0.22
CSIF CH Switzerland Bond Index DA	7.82B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.82B	0.18	2.76	0.37
Credit Suisse Institutional Fund QA	4.31B	-4.18	-4.34	-0.65
Credit Suisse Institutional Fund ZA	4.31B	-4.15	-4.25	-0.51

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