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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Db (0P0000A2B1)

Switzerland

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955.330 +3.550 +0.37%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.34M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0017844678

Asset Class: Bond

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0P0000A2B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Bond EUR Index Blue DA (0P0000A2B1) fund. Our CSIF CH Bond EUR Index Blue DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Bonds	99.520	99.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.519	72.814
Cash	0.481	10.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.90	98.50	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.85	99.65	+0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.85	92.31	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	91.90	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.78	91.290	-0.11%
France .5 25-May-2029	FR0013407236	0.76	89.470	+0.09%
France 0 25-Nov-2030	FR0013516549	0.69	83.390	-0.17%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.69	95.13	+0.03%
France 30Y	FR0010773192	0.67	3.465	-0.17%
Oat Apr29 Eur 5,5	FR0000571218	0.67	112.20	-0.06%

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	8.13B	0.47	-2.05	0.36
CSIF CH Bond Global Corporate ex CH	2.87B	6.29	-4.13	1.69
CSIF CH Switzerland Bond Index AFA	1.57B	0.39	-2.27	0.38
CSIF CH Switzerland Bond Index EUR	1.36B	0.42	-2.14	0.57
CSIF CH Switzerland Bond Index DAAA	1.36B	-0.35	-2.14	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	955.330	+3.550	+0.37%