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

1,028.81006 EUR

1.8401

0.18%

Last update Jul 15, 8:00 AM CEST

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1,026.96997

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

1,028.81

1.84

0.18%

Composition

Weight by sector

Asset allocation

114.28% Bonds

Bonds

114.28%

Cash

-14.96%

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%