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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db (0P0000A2KI)

Switzerland

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634.990 -1.190 -0.19%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.06M

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0P0000A2KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Global Bon (0P0000A2KI) fund. Our Credit Suisse Institutional Master Fund Global Bon 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	0.840	1.160	0.320
Bonds	98.680	98.750	0.070
Convertible	0.480	0.480	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
Government	62.580	63.422
Corporate	36.696	25.652
Cash	0.242	25.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.42	-	-
United States Treasury Notes 3.875%	-	1.80	-	-
China (People's Republic Of) 3.29%	CND1000291L3	1.76	-	-
United States Treasury Notes 3.5%	-	1.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.41	-	-
United States Treasury Notes 4.25%	-	1.23	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.22	-	-
Korea (Republic Of) 2.375%	KR103502GBC0	1.16	-	-
United States Treasury Bonds 2.75%	-	1.16	-	-
United States Treasury Notes 3.375%	-	1.15	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index ZA	7.78B	0.58	3.10	0.39
CSIF CH Switzerland Bond Index BBB	7.78B	0.51	2.93	0.23
CSIF CH Switzerland Bond Index DA	7.78B	0.56	3.02	0.31
Credit Suisse Institutional Fund ZA	4.37B	-4.51	-4.10	-0.44
Credit Suisse Institutional Fund DA	4.37B	-4.53	-4.17	-0.52

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