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Swiss Index Platform - Sip Swiss Government Bond Index Chf C2 (0P0000NCMV)

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

106.270 0.000 0.00%

18/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110435531

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.93M

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0P0000NCMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Index Platform - SIP Swiss Government Bond I (0P0000NCMV) 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	40.934
Corporate	1.837	33.003
Cash	1.016	1.395

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	0.185	+3.35%
Switzerland (Govt) 4%	CH0008680370	8.75	-	-
Switzerland 4Y	CH0015633453	8.33	0.073	+5.80%
Switzerland (Govt) 4%	CH0010379300	8.13	-	-
Switzerland 7Y	CH0018454253	7.86	0.185	+9.47%
Switzerland 5Y	CH0006448424	7.84	0.109	+7.92%
Switzerland (Govt) 4%	CH0008435569	6.74	-	-
Switzerland 20Y	CH0015803239	5.82	0.590	+5.73%
Switzerland 2Y	CH0001480083	5.75	-0.091	2.25%
Switzerland 8Y	CH0021908907	5.11	0.246	+7.42%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.08B	-0.68	2.07	0.07
Zurich Invest Institutional FundsE1	3.08B	-0.74	1.97	-0.03
Syz AM CH Track CHF Bonds CHF D2	1.38B	0.03	2.85	0.36
Syz AM CH Track CHF Bonds CHF I3	1.38B	-0.07	2.76	0.30

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