Stockholm - Delayed Quote EUR

CSIF (Lux) Bond Green Bd Gbl Blu QBH EUR (0P0001H2IY.F)

916.96 0.00 (0.00%)
At close: August 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 0.07%
Bonds 98.41%
Others 0.00%
Preferred 0.00%
Convertible 0.97%

Bond Ratings

US Government 51.29%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001H2IY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001H2IY.F Category Average
Maturity 9.12 --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2023

Fund Summary

Related Tickers

RYVLX Rydex NASDAQ-100 2x Strategy A
491.70
+4.98%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
491.55
+4.98%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
354.24
+4.98%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
97.07
+4.96%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.04
+4.96%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
78.66
+4.50%
 
RYSAX Rydex Electronics H
370.62
+4.32%
 
RYELX Rydex Electronics A
382.51
+4.32%
 
RYSIX Rydex Electronics Inv
420.92
+4.32%
 
RYSCX Rydex Electronics C
323.06
+4.32%
 
FSELX Fidelity Select Semiconductors
32.15
+4.25%
 
FELAX Fidelity Advisor Semiconductors A
80.74
+4.13%
 
FIKGX Fidelity Advisor Semiconductors Z
87.61
+4.12%
 
FELIX Fidelity Advisor Semiconductors I
87.39
+4.12%
 
FELCX Fidelity Advisor Semiconductors C
64.43
+4.12%
 
FELTX Fidelity Advisor Semiconductors M
75.31
+4.11%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.71
+3.77%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
53.54
+3.76%
 
GCCHX GMO Climate Change III
21.31
+3.70%
 
GCCAX GMO Climate Change R6
21.26
+3.66%
 
GCCLX GMO Climate Change I
21.26
+3.66%
 
FIQLX Fidelity Advisor Japan Z
17.18
+3.62%
 
FJPNX Fidelity Japan
17.21
+3.61%
 
FJPTX Fidelity Advisor Japan M
16.94
+3.61%
 
FPJAX Fidelity Advisor Japan A
17.06
+3.58%
 
FJPIX Fidelity Advisor Japan I
17.35
+3.58%
 
FJPCX Fidelity Advisor Japan C
16.59
+3.56%
 
INPIX ProFunds Internet UltraSector Inv
40.34
+3.54%
 
INPSX ProFunds Internet UltraSector Svc
25.78
+3.53%
 
FSPTX Fidelity Select Technology
34.15
+3.08%
 
FAGCX Fidelity Advisor Growth Opps I
171.08
+3.07%
 
FACGX Fidelity Advisor Growth Opps C
122.88
+3.07%
 
FZAHX Fidelity Advisor Growth Opps Z
173.64
+3.07%
 
FATIX Fidelity Advisor Technology Fund
128.98
+3.07%
 
FIKHX Fidelity Advisor Technology Z
129.04
+3.07%
 
FAGAX Fidelity Advisor Growth Opps A
153.98
+3.07%
 
FAGOX Fidelity Advisor Growth Opps M
151.00
+3.06%
 
FTHCX Fidelity Advisor Technology C
83.45
+3.06%
 
FATEX Fidelity Advisor Technology Fund
103.65
+3.06%
 
FADTX Fidelity Advisor Technology A
114.15
+3.06%
 
BGSAX BlackRock Technology Opportunities Fund
61.13
+2.96%
 
BGSCX BlackRock Technology Opportunities Fund
48.31
+2.96%
 
BGSIX BlackRock Technology Opportunities Fund
67.49
+2.96%
 
BSTSX BlackRock Technology Opportunities Svc
62.66
+2.96%
 
BGSRX BlackRock Technology Opportunities Fund
61.05
+2.95%
 
BTEKX BlackRock Technology Opportunities K
67.68
+2.95%
 
CTYRX Columbia Global Technology Growth Adv
84.31
+2.80%
 
CTHRX Columbia Global Technology Growth Inst2
85.10
+2.80%
 
CGTUX Columbia Global Technology Growth Inst3
85.52
+2.80%
 
CTCAX Columbia Global Technology Growth A
78.55
+2.80%
 
CMTFX Columbia Global Technology Growth Inst
83.02
+2.80%
 
CTHCX Columbia Global Technology Growth C
66.98
+2.79%
 
FBGRX Fidelity Blue Chip Growth Fund
209.46
+2.67%
 
FBGKX Fidelity Blue Chip Growth Fund
210.71
+2.67%
 
UMPSX ProFunds UltraMid Cap Fund
47.81
+2.66%
 
UMPIX ProFunds UltraMid Cap Fund
62.14
+2.64%
 
FDLSX Fidelity Select Leisure
18.65
+2.64%
 
TILHX Nuveen Large Cap Growth I
26.87
+2.60%
 
TILGX Nuveen Large Cap Growth R6
26.90
+2.59%
 
FPBFX Fidelity Pacific Basin
31.75
+2.58%
 
TIRTX Nuveen Large Cap Growth A
26.71
+2.57%
 
CGTYX Columbia Seligman Global Tech Inst3
76.15
+2.57%
 
SHTCX Columbia Seligman Global Tech C
44.29
+2.57%
 
SHGTX Columbia Seligman Global Tech A
73.13
+2.57%
 
SGTTX Columbia Seligman Global Tech Inst2
76.76
+2.57%
 
CCHRX Columbia Seligman Global Tech Adv
77.96
+2.57%
 
CSGZX Columbia Seligman Global Tech Inst
75.99
+2.56%
 
SGTRX Columbia Seligman Global Tech R
68.13
+2.56%
 
TILPX Nuveen Large Cap Growth Premier
26.87
+2.56%
 
TILWX Nuveen Large Cap Growth W
26.94
+2.55%
 
TILRX Nuveen Large Cap Growth R
26.56
+2.55%
 
FRGOX Franklin Gold and Precious Metals C
17.42
+2.53%
 
FKRCX Franklin Gold and Precious Metals A
19.93
+2.52%
 
FGPMX Franklin Gold and Precious Metals R6
22.00
+2.52%
 
CCIZX Columbia Seligman Tech & Info Inst
145.78
+2.51%
 
UANQX Victory Nasdaq 100 Index Fund
47.40
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
118.98
+2.51%
 
FGADX Franklin Gold and Precious Metals Adv
21.67
+2.51%
 
SCIRX Columbia Seligman Tech & Info R
112.87
+2.51%
 
ALZFX Alger Focus Equity Z
67.48
+2.51%
 
CCOYX Columbia Seligman Technology and Information Fund
145.29
+2.50%
 
SCMIX Columbia Seligman Tech & Info Inst2
147.01
+2.50%
 
UCNQX Victory Nasdaq 100 Index Fund
46.28
+2.50%
 
RYHOX Rydex NASDAQ-100 H
70.87
+2.50%
 
ALCFX Alger Focus Equity C
58.18
+2.50%
 
RYATX Rydex NASDAQ-100 A
70.89
+2.50%
 
ALAFX Alger Focus Equity A
64.77
+2.50%
 
SCICX Columbia Seligman Tech & Info C
54.94
+2.50%
 
SLMCX Columbia Seligman Tech & Info A
124.64
+2.50%
 
ALGYX Alger Focus Equity Y
67.73
+2.50%
 
OTPSX ProFunds NASDAQ-100 Svc
126.09
+2.50%
 
ALGRX Alger Focus Equity I
65.31
+2.50%
 
USNQX Victory Nasdaq 100 Index Fund
47.65
+2.50%
 
OTPIX ProFunds NASDAQ-100 Inv
164.00
+2.49%
 
UINQX Victory Nasdaq 100 Index Fund
47.70
+2.49%
 
URNQX Victory Nasdaq 100 Index Fund
47.70
+2.49%
 
RYCOX Rydex NASDAQ-100 C
56.75
+2.49%
 
RYOCX Rydex NASDAQ-100 Inv
79.82
+2.49%
 
SSSFX SouthernSun Small Cap, N
27.99
+2.49%
 
SSSIX SouthernSun Small Cap, I
29.06
+2.47%