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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Gbp Blue Db (0P0000A2BI)

Switzerland

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CSIF CH Bond GBP Index Blue DA historical data, for real-time data please try another search

941.780 +23.330 +2.54%

13/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.32M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0033910891

Asset Class: Bond

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0P0000A2BI Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond GBP Index Blue DA (0P0000A2BI) fund. Our CSIF CH Bond GBP Index Blue DA 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	0.100	0.100	0.000
Bonds	99.900	99.900	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	99.900	82.450
Cash	0.100	6.963

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.37	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.15	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.05	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.00	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.65	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	2.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.31	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	2.31	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate GBP Index ZA		186.53M	-2.05	-7.46	0.55
	CSIF CH Bond GBP Index Blue ZA		123.35M	-1.55	-9.28	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond GBP .	941.780	+23.330	+2.54%