Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR QB (0P0000TH81) - Composition

closing in 53m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -3.82%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -3.82%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -3.82%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -3.82%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

1,027.44995 EUR

2.25

0.22%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

1,025.19995

Access this mutual fund data via API

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

1,027.45

2.25

0.22%

Composition

Weight by sector

Asset allocation

104.31% Bonds

Bonds

104.31%

Cash

-4.31%

Top 10 holdings (4.49% of total assets)

France (Republic Of) 4.25%

France (Republic Of) 4.5%

France (Republic Of) 2.25%

France (Republic Of) 2.5%

France (Republic Of) 5.5%

France (Republic Of) 5.75%

France (Republic Of) 2.75%

France (Republic Of) 6%

France (Republic Of) 1.75%

France (Republic Of) 1.5%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.