Credit Suisse Gbl (ex uk) Fxd Income Cls I

IMA Sector:

Global Bonds

ISIN:

GB0030916810

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesrepublik Deutschland 1998 8.4%
Bundesrepublik Deutschland 2003 6.3%
US Treasury Note 5.8%
Belgium olo 1999 5.8%
Other 73.7%

Top 10 Holdings

Name % Net Assets
Bundesrepublik Deutschland 1998 8.4%
Bundesrepublik Deutschland 2003 6.3%
US Treasury Note 5.8%
Belgium olo 1999 5.8%
Irish Treasury Note 5.5%
BTAN France 2003 5.0%
US Treasury Note 5.0%
OAT France 2002 4.7%
Japan Financial 2004 4.6%
OAT France 1998 4.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 25/11/2002
Fund Manager Joanne Gilbert
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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