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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

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03B

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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	0.500	0.500
Bonds	99.330	99.330
Convertible	0.170	0.170

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	45.432	41.055
Corporate	33.241	33.572
Securitized	20.277	19.374
Cash	0.478	1.458

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,844

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.01	0.394	-1.50%
Switzerland 30Y	CH0024524966	0.98	0.286	+0.70%
Switzerland (Government Of) 4%	CH0008680370	0.95	-	-
Switzerland (Government Of) 2%	CH0224397007	0.92	-	-
Switzerland (Government Of) 4%	CH0009755197	0.89	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.88	-	-
Switzerland (Government Of) 0%	CH0224397346	0.86	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.78	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.71	-	-
Switzerland (Government Of) 0%	CH0440081393	0.66	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Global Corporate ex CH	3.23B	-4.56	-0.71	0.80
CSIF CH Switzerland Bond Index AFA	1.58B	0.42	4.07	0.15
CSIF CH Switzerland Bond Index DAAA	1.45B	0.01	3.42	0.36
CSIF CH Switzerland Bond Index Do	1.45B	-0.10	3.25	0.20
CSIF CH Switzerland Bond Index EUR	1.44B	0.54	4.30	0.33

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