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Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb (0P0000YK5C)

Switzerland

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936.580 +0.230 +0.02%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199872166

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.35M

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0P0000YK5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Insitutional Master Fund Medium Term (0P0000YK5C) fund. Our Credit Suisse Insitutional Master Fund Medium Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.830	5.880	1.050
Bonds	95.170	95.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.926	74.179
Government	29.256	14.794
Securitized	27.115	7.109
Cash	2.703	2.034

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416038	3.36	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	CH1206367570	2.34	-	-
Zuercher Kantonalbank 0.25%	CH0347082783	2.08	-	-
Novartis AG 1.6%	CH1353257806	1.92	-	-
UBS Switzerland AG 0%	CH0520663581	1.61	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1239494987	1.46	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1353257871	1.44	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.3%	CH1306117107	1.44	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0147144361	1.44	-	-
ABB Ltd. 1.965%	CH1293237975	1.43	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	7.79B	0.56	3.02	0.31
CSIF CH Switzerland Bond Index ZA	7.79B	0.58	3.10	0.39
CSIF CH Switzerland Bond Index BBB	7.79B	0.51	2.93	0.23
Credit Suisse Institutional Fund QA	4.37B	-4.55	-4.19	-0.58
Credit Suisse Institutional Fund ZA	4.37B	-4.51	-4.10	-0.44

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