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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCYA)

Switzerland

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1,115.260 +3.510 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.86B

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0P0000TCYA Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index AAA-BBB Blue FA (0P0000TCYA) fund. Our CSIF CH Switzerland Bond Index AAA-BBB 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	0.120	0.120
Bonds	99.630	99.630
Convertible	0.250	0.250

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	46.092	42.781
Corporate	32.786	33.960
Securitized	20.754	20.054
Cash	0.119	2.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,769

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.17	-	-
Switzerland 20Y	CH0015803239	1.09	0.395	-7.06%
Switzerland 30Y	CH0024524966	1.03	0.322	-11.02%
Switzerland (Government Of) 2%	CH0224397007	0.99	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.93	-	-
Switzerland (Government Of) 4%	CH0009755197	0.91	-	-
Switzerland (Government Of) 0%	CH0224397346	0.89	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.82	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.68	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Global Corporate ex CH	2.85B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.6B	4.00	-0.62	0.41
CSIF CH Switzerland Bond Index EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72
CSIF CH Switzerland Bond Index Do	1.41B	4.07	-0.82	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,115.260	+3.510	+0.32%