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Swiss Index Platform - Sip Swiss Government Bond Index Chf E (0P0000NCMU)

Switzerland

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

106.140 0.000 0.00%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110435556

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.93M

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0P0000NCMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Index Platform - SIP Swiss Government Bond I (0P0000NCMU) 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	39.251
Corporate	1.837	35.563
Cash	1.016	1.459

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	0.175	+8.05%
Switzerland (Govt) 4%	CH0008680370	8.75	-	-
Switzerland 4Y	CH0015633453	8.33	0.045	+76.00%
Switzerland (Govt) 4%	CH0010379300	8.13	-	-
Switzerland 7Y	CH0018454253	7.86	0.228	+6.05%
Switzerland 5Y	CH0006448424	7.84	0.112	+4.67%
Switzerland (Govt) 4%	CH0008435569	6.74	-	-
Switzerland 20Y	CH0015803239	5.82	0.650	+1.09%
Switzerland 2Y	CH0001480083	5.75	-0.124	+-2.38%
Switzerland 8Y	CH0021908907	5.11	0.260	+6.98%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	0.26	3.02	0.17
Obligationen CHF Inland CHF D1	3.08B	0.22	2.91	0.11
Zurich Invest Institutional FundsE1	3.08B	0.18	2.81	0.01
Syz AM CH Track CHF Bonds CHF I3	1.34B	0.46	3.42	0.31
Syz AM CH Track CHF Bonds CHF D2	1.34B	0.48	3.49	0.37

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