Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue FB (0P00016ANO) - Composition

1,008.44000 CHF

1.5

0.15%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

1,009.94000

Access this mutual fund data via API

Credit Suisse Index Fund (CH) - CSIF (CH) Bon...

1,008.44

1.50

0.15%

Composition

Weight by sector

Asset allocation

98.83% Bonds

Bonds

98.83%

Cash

0.25%

Top 10 holdings (5.50% of total assets)

TotalEnergies Capital International S.A. 1%

Apple Inc. 0.38%

Credit Suisse Group Funding (Guernsey) Limited 1%

Roche Kapitalmarkt AG 0.1%

Shell International Finance B.V. 0.38%

JPMorgan Chase & Co. 0.5%

Gaz Capital S.A. 1.45%

Nestle SA/Ag 0.25%

Amgen Inc. 0.41%

The Coca-Cola Company 0.25%