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UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1828
+0.0006
(+0.05%)
GBP/USD
1.2640
-0.0021
(-0.16%)
Bitcoin GBP
50,714.25
-118.54
(-0.23%)
Credit Suisse Index Fund (CH) I - CSIF (CH) I Bond Government Global ex CHF Blue (0P0000XD62.SW)
Swiss - Swiss Delayed price. Currency in CHF
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817.72
-1.36
(-0.17%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.15%
Stocks
0.00%
Bonds
97.85%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000XD62.SW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0000XD62.SW
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000XD62.SW
Category average
Maturity
9.23
N/A
Duration
2.54
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000XD62.SW
US government
97.85%
AAA
8.95%
AA
59.24%
A
19.75%
BBB
12.06%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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