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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011OJQ)

Switzerland

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1,042.210 +0.460 +0.04%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230260413

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00011OJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl (0P00011OJQ) 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	1.590	1.590
Bonds	98.150	98.150
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	50.068	41.233
Corporate	26.440	33.765
Securitized	21.646	19.262
Cash	1.588	1.478

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Switzerland 20Y	CH0015803239	1.30	0.532	+4.31%
Switzerland 30Y	CH0024524966	1.24	0.469	+4.69%
Switzerland (Government Of) 2%	CH0224397007	1.18	-	-
Switzerland (Government Of) 4%	CH0008680370	1.16	-	-
Switzerland (Government Of) 4%	CH0009755197	1.15	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.09	-	-
Switzerland (Government Of) 0%	CH0224397346	1.04	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.96	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.91	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.88	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.91B	-0.21	2.21	0.20
CSIF CH Switzerland Bond Index DA	7.91B	-0.14	2.30	0.27
CSIF CH Switzerland Bond Index ZA	7.91B	-0.11	2.38	0.36
Credit Suisse Institutional Fund DA	4.36B	-5.70	-3.48	-0.50
Credit Suisse Institutional Fund QA	4.36B	-5.72	-3.50	-0.57

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