Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.040 | 102.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.005 | 73.096 |
Corporate | 1.034 | 28.762 |
Cash | -2.038 | 36.886 |
Number of long holdings: 419
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.76 | 80.770 | -0.26% | |
United States Treasury Notes 3.875% | - | 1.32 | - | - | |
Denmark 30Y | DK0009922320 | 1.04 | 2.596 | -0.54% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 0.92 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.90 | 91.748 | -0.46% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 0.83 | - | - | |
Agence Francaise De Developpement SA 3% | FR001400N7K2 | 0.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 0.78 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.75 | 99.080 | -0.08% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.74 | 94.48 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index ZA | 7.89B | -0.59 | -2.12 | 0.28 | ||
CSIF CH Switzerland Bond Index DA | 7.89B | -0.63 | -2.20 | 0.20 | ||
CSIF CH Switzerland Bond Index BBB | 7.89B | -0.66 | -2.28 | 0.13 | ||
Credit Suisse Institutional Fund QA | 4.25B | 3.67 | -5.81 | -0.42 | ||
Credit Suisse Institutional Fund ZA | 4.25B | 3.71 | -5.71 | -0.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review