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Credit Suisse Institutional Master Fund - Csimf International Bonds Db (0P0000A2JU)

Switzerland

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

858.240 -0.050 -0.01%

03/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025192730

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.62M

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0P0000A2JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Internatio (0P0000A2JU) fund. Our Credit Suisse Institutional Master Fund Internatio 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	0.230	0.230	0.000
Bonds	99.770	99.790	0.020

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	82.631	64.890
Corporate	17.141	25.800
Cash	0.229	28.022

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	2.06	87.430	-0.14%
United States Treasury Bonds 2.5%	-	2.01	-	-
United States Treasury Bonds 3.5%	-	1.98	-	-
United States Treasury Bonds 4.25%	-	1.71	-	-
Japan (Government Of) 0.9%	JP1201811N77	1.65	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	1.58	-	-
Asian Development Bank 3.875%	-	1.40	-	-
United States Treasury Bonds 2.25%	-	1.39	-	-
United States Treasury Notes 2.75%	-	1.37	-	-
Asian Development Bank 2.35%	XS0307424274	1.32	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.84B	0.12	2.59	0.22
CSIF CH Switzerland Bond Index DA	7.84B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.84B	0.18	2.76	0.37
Credit Suisse Institutional Fund ZA	4.34B	-4.15	-4.25	-0.51
Credit Suisse Institutional Fund DA	4.34B	-4.16	-4.32	-0.59

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