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Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh (0P0000TH84)

Switzerland

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817.650 -1.570 -0.19%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000TH84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Diversifie (0P0000TH84) fund. Our Credit Suisse Institutional Master Fund Diversifie 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	1.690	1.690	0.000
Bonds	98.310	98.350	0.040

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	98.309	73.661
Cash	1.691	30.594

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	1.20	87.330	+0.07%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.18	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	1.10	98.680	+0.21%
Netherlands 0 15-Jul-2031	NL00150006U0	1.02	86.520	+0.13%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.02	99.260	-0.18%
Asian Development Bank 2.9%	XS2865535590	0.99	-	-
Denmark 30Y	DK0009922320	0.96	2.787	+1.16%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.93	99.690	+0.37%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	0.89	87.050	0.00%
United States Treasury Notes 1.625%	-	0.88	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.82B	0.39	2.89	0.22
CSIF CH Switzerland Bond Index DA	7.82B	0.43	2.98	0.30
CSIF CH Switzerland Bond Index ZA	7.82B	0.45	3.05	0.38
Credit Suisse Institutional Fund ZA	4.34B	-4.42	-4.07	-0.43
Credit Suisse Institutional Fund DA	4.34B	-4.43	-4.14	-0.51

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