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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 100.220 | 100.220 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.794 | 66.464 |
Corporate | 20.147 | 25.468 |
Securitized | 12.995 | 13.760 |
Cash | -0.346 | 26.829 |
Municipal | 0.147 | 0.216 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | CH0030848979 | 46.26 | 1,134.190 | -0.35% | |
CSIF (Lux) Bond Aggregate EUR DB CHF | LU1479964626 | 21.10 | - | - | |
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc | CH0030849324 | 18.42 | - | - | |
UBS (CH) IF-BndJPYAggNSL I-X-acc | CH0034011558 | 9.59 | - | - | |
CSIF CH Bond Aggregate GBP Index ZA | CH0030849076 | 3.86 | 960.950 | -0.30% | |
CSIF CH Bond Aggregate EUR Index ZA | CH0030849019 | 1.30 | 1,050.270 | -0.35% | |
Ultra T-Bond Usd Commodities -100000- 20 | - | 0.00 | - | - | |
Us Treasury Notes 10 Years Commodities - | - | 0.00 | - | - | |
Us Treasury Notes 5 Years Commodities -1 | - | 0.00 | - | - | |
Us Treasury Notes 2 Years Commodities -2 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.85B | 5.53 | -0.45 | 0.48 | ||
CSIF CH Switzerland Bond Index DA | 7.85B | 5.61 | -0.37 | 0.56 | ||
CSIF CH Switzerland Bond Index ZA | 7.85B | 5.69 | -0.29 | 0.64 | ||
Credit Suisse Institutional Fund DA | 4.41B | 5.17 | -5.50 | -0.67 | ||
Credit Suisse Institutional Fund QA | 4.41B | 5.16 | -5.51 | -0.73 |
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