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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 98.210 | 98.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.652 | 64.471 |
Corporate | 15.925 | 31.516 |
Cash | 1.423 | 40.253 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.98 | 87.540 | +0.37% | |
United States Treasury Bonds 4.25% | - | 1.98 | - | - | |
United States Treasury Bonds 2.25% | - | 1.63 | - | - | |
Japan (Government Of) 0.9% | JP1201811N77 | 1.58 | - | - | |
United States Treasury Bonds 3.5% | - | 1.54 | - | - | |
United States Treasury Bonds 2.5% | - | 1.37 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.36 | - | - | |
United States Treasury Notes 2.75% | - | 1.34 | - | - | |
United States Treasury Notes 3.375% | - | 1.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.84B | -0.21 | 2.21 | 0.20 | ||
CSIF CH Switzerland Bond Index DA | 7.84B | -0.14 | 2.30 | 0.27 | ||
CSIF CH Switzerland Bond Index ZA | 7.84B | -0.11 | 2.38 | 0.36 | ||
Credit Suisse Institutional Fund DA | 4.31B | -5.25 | -3.83 | -0.76 | ||
Credit Suisse Institutional Fund QA | 4.31B | -5.28 | -3.84 | -0.82 |
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