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Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db (0P0000A2K2)

Switzerland

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1,070.040 +0.680 +0.06%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0022723719

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000A2K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Swiss Bond (0P0000A2K2) 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	1.050	1.050
Bonds	98.740	98.740
Convertible	0.210	0.210

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	50.954	42.787
Corporate	26.832	35.522
Securitized	21.099	20.042
Cash	0.907	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	CH1179535013	1.62	-	-
Switzerland (Government Of) 0.5%	CH0344958688	1.39	-	-
Switzerland (Government Of) 4%	CH0009755197	1.38	-	-
Switzerland 30Y	CH0024524966	1.35	0.353	-12.50%
Switzerland (Government Of) 0.5%	CH0344958498	1.34	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	CH0235475354	1.27	-	-
Switzerland (Government Of) 4%	CH0008680370	1.26	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.21	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	1.12	-	-
Switzerland (Government Of) 0.5%	CH0224397171	1.11	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.84B	5.53	-0.45	0.48
CSIF CH Switzerland Bond Index DA	7.84B	5.61	-0.37	0.56
CSIF CH Switzerland Bond Index ZA	7.84B	5.69	-0.29	0.64
Credit Suisse Institutional Fund QA	4.45B	5.16	-5.51	-0.73
Credit Suisse Institutional Fund ZA	4.45B	5.24	-5.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,070.040	+0.680	+0.06%