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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.270 | 100.270 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.320 | 67.141 |
Corporate | 24.198 | 25.955 |
Securitized | 12.592 | 11.699 |
Cash | -0.362 | 22.925 |
Municipal | 0.148 | 0.210 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | CH0030848979 | 45.27 | 1,181.800 | +0.15% | |
UBS BBG EUR Agg Bond IndexF CHF I-B acc | LU1479964626 | 19.42 | - | - | |
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc | CH0030849324 | 18.47 | - | - | |
UBS (CH) IF-BndJPYAggNSL I-X-acc | CH0034011558 | 8.60 | - | - | |
CSIF CH Bond Aggregate GBP Index ZA | CH0030849076 | 3.80 | 967.240 | +0.17% | |
CSIF CH Bond Aggregate EUR Index ZA | CH0030849019 | 3.80 | 1,049.060 | +0.09% | |
Ultra T-Bond Usd -100000- 19/09/25 | - | 0.00 | - | - | |
Us Treasury Notes 10 Years -100000- 19/ | - | 0.00 | - | - | |
Us Treasury Notes 5 Years -100000- 30/0 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index ZA | 7.87B | -0.11 | 2.38 | 0.36 | ||
CSIF CH Switzerland Bond Index BBB | 7.87B | -0.21 | 2.21 | 0.20 | ||
CSIF CH Switzerland Bond Index DA | 7.86B | -0.14 | 2.30 | 0.27 | ||
Credit Suisse Institutional Fund ZA | 4.32B | -5.23 | -3.76 | -0.68 | ||
Credit Suisse Institutional Fund QA | 4.32B | -5.28 | -3.84 | -0.82 |
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