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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	41.233
Corporate	1.837	33.765
Cash	1.016	1.478

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	0.052	+4.00%
Switzerland (Govt) 4%	CH0008680370	8.75	-	-
Switzerland 4Y	CH0015633453	8.33	-0.065	14.04%
Switzerland (Govt) 4%	CH0010379300	8.13	-	-
Switzerland 7Y	CH0018454253	7.86	0.124	0.00%
Switzerland 5Y	CH0006448424	7.84	0.020	-4.76%
Switzerland (Govt) 4%	CH0008435569	6.74	-	-
Switzerland 20Y	CH0015803239	5.82	0.511	-0.78%
Switzerland 2Y	CH0001480083	5.75	-0.178	6.59%
Switzerland 8Y	CH0021908907	5.11	0.145	+2.11%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Zurich Invest Institutional FundsE1	3.11B	-0.74	1.97	-0.03
Obligationen CHF Inland CHF A1	3.11B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.11B	-0.68	2.07	0.07
Syz AM CH Track CHF Bonds CHF I3	1.38B	-0.07	2.76	0.30
Syz AM CH Track CHF Bonds CHF D2	1.38B	-0.03	2.83	0.36

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