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Swiss Index Platform - Sip Swiss Government Bond Index Chf B2 (0P0000NCMW)

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Swiss Index Platform - SIP Swiss Government Bond I historical data, for real-time data please try another search

106.430 0.000 0.00%

18/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110435515

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.93M

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0P0000NCMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Index Platform - SIP Swiss Government Bond I (0P0000NCMW) fund. Our Swiss Index Platform - SIP Swiss Government Bond I 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	1.020	1.020	0.000
Bonds	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.001	40.537
Corporate	1.837	35.525
Cash	1.016	1.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland 6Y	CH0015221663	8.98	0.055	+-787.50%
Switzerland (Govt) 4%	CH0008680370	8.75	-	-
Switzerland 4Y	CH0015633453	8.33	-0.059	+-56.51%
Switzerland (Govt) 4%	CH0010379300	8.13	-	-
Switzerland 7Y	CH0018454253	7.86	0.107	+100.93%
Switzerland 5Y	CH0006448424	7.84	-0.007	+-89.36%
Switzerland (Govt) 4%	CH0008435569	6.74	-	-
Switzerland 20Y	CH0015803239	5.82	0.490	+13.19%
Switzerland 2Y	CH0001480083	5.75	-0.187	+-24.95%
Switzerland 8Y	CH0021908907	5.11	0.139	+61.99%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	2.95B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	2.95B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	2.95B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I3	1.33B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.33B	-1.40	1.78	0.08

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