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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-b-acc (0P0000WIMF)

Switzerland

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982.200 -3.230 -0.33%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0190020948

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000WIMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P0000WIMF) fund. Our CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.450	0.450
Bonds	99.290	99.290
Convertible	0.260	0.260

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	50.783	39.349
Corporate	26.579	35.643
Securitized	21.933	19.470
Cash	0.449	1.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.39	0.657	+1.55%
Switzerland (Government Of) 4%	CH0008680370	1.38	-	-
Switzerland (Government Of) 2%	CH0224397007	1.24	-	-
Switzerland 30Y	CH0024524966	1.24	0.637	+0.31%
Switzerland (Government Of) 4%	CH0009755197	1.18	-	-
Switzerland (Government Of) 0%	CH0224397346	1.10	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.10	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.05	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.93	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.88	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.8B	0.51	2.93	0.23
CSIF CH Switzerland Bond Index DA	7.8B	0.56	3.02	0.31
CSIF CH Switzerland Bond Index ZA	7.8B	0.58	3.10	0.39
Credit Suisse Institutional Fund ZA	4.37B	-4.51	-4.10	-0.44
Credit Suisse Institutional Fund DA	4.37B	-4.53	-4.17	-0.52

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