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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Bonds | 98.480 | 98.520 | 0.040 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.19 | 87.280 | -0.24% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.15 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 1.09 | 97.830 | +0.02% | |
Denmark 30Y | DK0009922320 | 1.08 | 2.937 | +0.93% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.01 | 86.700 | 0.00% | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 1.00 | 98.680 | 0.00% | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 0.99 | - | - | |
Asian Development Bank 2.9% | XS2865535590 | 0.98 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.95 | 80.648 | -0.85% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.91 | 98.810 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.87B | -0.14 | 2.30 | 0.27 | ||
CSIF CH Switzerland Bond Index ZA | 7.87B | -0.11 | 2.38 | 0.36 | ||
CSIF CH Switzerland Bond Index BBB | 7.87B | -0.21 | 2.21 | 0.20 | ||
Credit Suisse Institutional Fund ZA | 4.32B | -5.23 | -3.76 | -0.68 | ||
Credit Suisse Institutional Fund DA | 4.32B | -5.25 | -3.83 | -0.76 |
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