CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 35 (0P0000Q2WK)

1,559.94995 CHF

4.0499

0.26%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

1,555.90002

Access this mutual fund data via API

CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index ...

1,559.95

4.05

0.26%

Composition

Weight by sector

20.40% Healthcare

15.77% Financial Services

13.31% Technology

11.65% Consumer Defensive

10.90% Industrials

9.50% Consumer Cyclical

Healthcare

20.40%

Financial Services

15.77%

Technology

13.31%

Consumer Defensive

11.65%

Industrials

10.90%

Consumer Cyclical

9.50%

Communication Services

6.25%

Basic Materials

5.57%

Realestate

2.69%

Energy

2.19%

Utilities

1.76%

Asset allocation

58.78% Bonds

35.67% Stocks

Bonds

58.78%

Stocks

35.67%

Cash

0.17%

Top 10 holdings (100.05% of total assets)

34.39% CSIF (CH) Bd Swtzl AAA-BBB B ZB

17.04% CSIF (CH) Equity World ex CH ZB

14.37% CSIF (CH) Bd InLd Glb xJpxItxSp B ZBH

13.68% CSIF (CH) Equity Swtzl Tt Mrkt B ZB

9.56% CSIF (CH) I Bond Aggt Glb ex CHF ZBH

5.03% CSIF (CH) I Real Estate Switzerland B ZB

CSIF (CH) Bd Swtzl AAA-BBB B ZB

34.39%

CSIF (CH) Equity World ex CH ZB

17.04%

CSIF (CH) Bd InLd Glb xJpxItxSp B ZBH

14.37%

CSIF (CH) Equity Swtzl Tt Mrkt B ZB

13.68%

CSIF (CH) I Bond Aggt Glb ex CHF ZBH

9.56%

CSIF (CH) I Real Estate Switzerland B ZB

5.03%

CSIF (CH) Equity Emerging Mrk B DB

2.72%

CSIF (CH) Equity Wrld ex CH Sm Cp B DB

2.55%

CSIF (CH) Bd Aggt Glb ex CHF ESG Bl ZBH

0.71%