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

Switzerland

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671.500 -0.510 -0.08%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.56M

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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 %
Cash	1.590	1.590
Bonds	97.890	97.890
Convertible	0.520	0.520

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	65.053	66.336
Corporate	32.833	25.940
Cash	1.593	30.375

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.67	-	-
United States Treasury Bonds 2.75%	-	2.05	-	-
United States Treasury Notes 3.875%	-	2.01	-	-
China (People's Republic Of) 3.29%	CND1000291L3	1.99	-	-
United States Treasury Notes 3.5%	-	1.77	-	-
United States Treasury Notes 4.375%	-	1.38	-	-
United States Treasury Notes 4.25%	-	1.36	-	-
Euroclear Bank S.A./N.V. 1.261%	BE6329851198	1.29	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.28	-	-
United States Treasury Notes 3.375%	-	1.26	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.68B	-0.76	0.66	0.14
CSIF CH Switzerland Bond Index DA	7.68B	-0.74	0.74	0.22
CSIF CH Switzerland Bond Index ZA	7.68B	-0.73	0.82	0.30
Credit Suisse Institutional Fund QA	4.46B	1.60	-3.47	-0.18
Credit Suisse Institutional Fund ZA	4.46B	1.61	-3.37	-0.04

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