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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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1,647.98-10.29 (-0.62%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.50%
Stocks0.05%
Bonds0.00%
Others99.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000019FX.SW
Basic materials
0.00%
Consumer cyclical
5.43%
Financial services
0.00%
Property
94.20%
Consumer defensive
0.00%
Healthcare
0.37%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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 (52.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS (CH) PF Swiss Mixed Sima OrdSIMA16.26%
CS Real Estate Fund SiatSIAT6.02%
UBS (CH) PF Swiss Residential OrdANFO5.07%
CS Real Estate Fund LivingPlusCSLP5.00%
Edmond de Rothschild Real Estate SICAVERRES3.99%
CS Real Estate Fund Green PropertyGREEN3.83%
Immofonds IncIM3.20%
UBS (CH) PF Léman Resident Foncipars OrdFONC3.19%
Swiss Life REF (CH) ESG Swiss PropertiesSLREFS3.15%
SWC (CH) REF Responsible IFCA FA CHFSIC3.02%