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Credit Suisse Index Fund (ch) - Csif (ch) Bond Fiscal Strength Eur Blue Za (0P0000WB27)

Switzerland

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CSIF CH Bond EUR Fiscal Strength Index Blue ZA historical data, for real-time data please try another search

1,074.810 0.000 0.00%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0187373581

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.15M

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0P0000WB27 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Fiscal Strength Index Blue ZA (0P0000WB27) fund. Our CSIF CH Bond EUR Fiscal Strength Index Blue ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.280	0.280	0.000
Bonds	99.730	99.730	0.000

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	99.726	71.468
Cash	0.274	9.444

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.5%	DE0001135424	1.08	-	-
Bund Lug34 Eur 4,75	DE0001135226	0.94	116.99	+0.25%
Spain (Kingdom of) 1.4%	ES00000126C0	0.93	-	-
Germany 20Y	DE0001135176	0.92	3.221	+1.07%
France 8Y	FR0010854182	0.91	3.220	+1.10%
France (Republic Of) 4.25%	FR0010466938	0.89	-	-
Germany 8Y	DE0001135408	0.89	2.544	+0.87%
Bund Gen37 Eur 4	DE0001135275	0.85	111.50	+0.16%
Spain (Kingdom of) 1.15%	ES00000127H7	0.84	-	-
Germany (Federal Republic Of) 2%	DE0001135465	0.83	-	-

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.21	2.21	0.20
CSIF CH Bond Global Corporate ex CH	3.19B	-4.33	-1.07	0.83
CSIF CH Switzerland Bond Index AFA	1.56B	-0.51	1.96	0.10
CSIF CH Switzerland Bond Index EUR	1.42B	-0.38	2.15	0.27
CSIF CH Switzerland Bond Index DAAA	1.42B	-0.36	2.23	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond EUR .	1,074.810	0.000	0.00%
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Is Cash Coll Airb.	1,021.100	+0.730	+0.07%
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