Credit Suisse Index Fund (CH) I - CSIF (CH) I Real Estate Switzerland Blue (0P000019FX.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.33%
Stocks0.00%
Bonds0.00%
Others99.67%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000019FX.SW
Basic materials0.00%
Consumer cyclical5.43%
Financial services0.00%
Property94.20%
Consumer defensive0.00%
Healthcare0.37%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P000019FX.SWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P000019FX.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019FX.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | SIMA | 15.88% |
| CS Real Estate Fund Siat | SIAT | 6.05% |
| UBS (CH) PF Swiss Residential Ord | ANFO | 5.11% |
| CS Real Estate Fund LivingPlus | CSLP | 5.10% |
| Edmond de Rothschild Real Estate SICAV | ERRES | 3.96% |
| CS Real Estate Fund Green Property | GREEN | 3.92% |
| Immofonds Inc | IM | 3.30% |
| UBS (CH) PF Léman Resident Foncipars Ord | FONC | 3.24% |
| Swiss Life REF (CH) ESG Swiss Properties | SLREFS | 3.14% |
| La Foncière Inc | FOC | 3.08% |
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