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Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB (0P0000JQNK)

Switzerland

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CSIF CH Bond Aggregate GBP Index DA historical data, for real-time data please try another search

1,024.450 +1.750 +0.17%

25/01 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0049542753

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.13M

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0P0000JQNK Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond Aggregate GBP Index DA (0P0000JQNK) fund. Our CSIF CH Bond Aggregate GBP Index DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Bonds	99.560	99.560
Convertible	0.180	0.180

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	78.833	44.966
Corporate	19.120	38.499
Securitized	1.606	8.126
Cash	0.263	13.637

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.15	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.00	98.53	+0.04%
U.K. 20Y	GB0004893086	1.97	5.085	-0.16%
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	1.88	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.82	96.060	+0.04%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.70	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	1.68	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate GBP Index ZA		187.76M	5.09	2.31	0.50
	CSIF CH Bond GBP Index Blue ZA		4.52M	4.44	-7.54	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Aggr.	1,024.450	+1.750	+0.17%
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