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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Bonds | 94.530 | 94.530 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.860 | 64.890 |
Corporate | 18.492 | 25.800 |
Securitized | 12.041 | 13.303 |
Cash | 5.351 | 28.022 |
Municipal | 0.137 | 0.248 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | CH0030848979 | 42.95 | 1,145.230 | -0.16% | |
CSIF (Lux) Bond Aggregate EUR DB CHF | LU1479964626 | 19.67 | - | - | |
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc | CH0030849324 | 17.50 | - | - | |
UBS (CH) IF-BndJPYAggNSL I-X-acc | CH0034011558 | 8.94 | - | - | |
CSIF CH Bond Aggregate GBP Index ZA | CH0030849076 | 3.73 | 957.950 | -0.20% | |
CSIF CH Bond Aggregate EUR Index ZA | CH0030849019 | 2.21 | 1,048.910 | -0.04% | |
Us Treasury Notes 10 Years -100000- 18/ | - | 0.00 | - | - | |
Us Treasury Notes 5 Years -100000- 30/0 | - | 0.00 | - | - | |
Us Treasury Notes 2 Years -200000- 30/0 | - | 0.00 | - | - | |
Ultra T-Bond Usd -100000- 18/06/25 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.82B | 0.12 | 2.59 | 0.22 | ||
CSIF CH Switzerland Bond Index DA | 7.82B | 0.16 | 2.68 | 0.29 | ||
CSIF CH Switzerland Bond Index ZA | 7.82B | 0.18 | 2.76 | 0.37 | ||
Credit Suisse Institutional Fund ZA | 4.31B | -4.15 | -4.25 | -0.51 | ||
Credit Suisse Institutional Fund QA | 4.31B | -4.18 | -4.34 | -0.65 |
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