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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

Morningstar Rating:
Total Assets: 14.93M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0110435531

Asset Class: Bond

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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	42.531
Corporate	1.837	34.878
Cash	1.016	1.497

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	0.191	+11.66%
Switzerland (Govt) 4%	CH0008680370	8.75	-	-
Switzerland 4Y	CH0015633453	8.33	0.155	+24.90%
Switzerland (Govt) 4%	CH0010379300	8.13	-	-
Switzerland 7Y	CH0018454253	7.86	0.239	+14.35%
Switzerland 5Y	CH0006448424	7.84	0.151	+14.98%
Switzerland (Govt) 4%	CH0008435569	6.74	-	-
Switzerland 20Y	CH0015803239	5.82	0.461	+4.56%
Switzerland 2Y	CH0001480083	5.75	0.088	+30.53%
Switzerland 8Y	CH0021908907	5.11	0.271	+8.11%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.02B	5.63	-0.31	0.39
Obligationen CHF Inland CHF D1	3.02B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	3.02B	5.42	-0.51	0.24
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12
Obligationen Unternehmungen CHF D1	1.12B	2.01	-2.87	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Index Platf.	106.270	0.000	0.00%