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Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb (0P0000I0NU)

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Credit Suisse Institutional Master Fund Swiss Bond historical data, for real-time data please try another search

1,107.540 +0.680 +0.06%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0042953767

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0000I0NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Swiss Bond (0P0000I0NU) fund. Our Credit Suisse Institutional Master Fund Swiss Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Bonds	98.080	98.080
Convertible	0.220	0.220

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
Government	51.957	40.539
Corporate	26.220	35.513
Securitized	19.995	19.518
Cash	1.611	1.447

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	1.42	-	-
Switzerland 30Y	CH0024524966	1.39	0.528	-6.06%
Switzerland (Government Of) 0.5%	CH0344958498	1.39	-	-
Switzerland (Government Of) 0.5%	CH0344958688	1.35	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	CH0235475354	1.31	-	-
Switzerland (Government Of) 4%	CH0008680370	1.30	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.25	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	CH1179535013	1.19	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	1.17	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0149176171	1.16	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.77B	0.12	2.59	0.22
CSIF CH Switzerland Bond Index DA	7.77B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.77B	0.18	2.76	0.37
Credit Suisse Institutional Fund DA	4.28B	-4.16	-4.32	-0.59
Credit Suisse Institutional Fund QA	4.28B	-4.18	-4.34	-0.65

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