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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.060 | 102.070 | 0.010 |
Number of long holdings: 395
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.23 | 87.610 | -0.28% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.18 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 1.12 | 98.200 | -0.15% | |
Denmark 30Y | DK0009922320 | 1.11 | 2.824 | +0.97% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.03 | 86.510 | -0.33% | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 1.03 | 98.700 | -0.62% | |
Asian Development Bank 2.9% | XS2865535590 | 1.01 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.98 | 80.648 | -0.85% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.94 | 98.790 | -0.32% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 0.90 | 87.330 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.9B | -0.21 | 2.21 | 0.20 | ||
CSIF CH Switzerland Bond Index DA | 7.9B | -0.14 | 2.30 | 0.27 | ||
CSIF CH Switzerland Bond Index ZA | 7.9B | -0.11 | 2.38 | 0.36 | ||
Credit Suisse Institutional Fund DA | 4.36B | -5.70 | -3.48 | -0.50 | ||
Credit Suisse Institutional Fund QA | 4.36B | -5.72 | -3.50 | -0.57 |
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