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Credit Suisse Institutional Master Fund - Csimf International Bonds Zbh (0P0000I0NM)

Switzerland

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Credit Suisse Institutional Master Fund Internatio historical data, for real-time data please try another search

949.930 -1.140 -0.12%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038217581

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.37M

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0P0000I0NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Internatio (0P0000I0NM) fund. Our Credit Suisse Institutional Master Fund Internatio 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	1.790	1.790	0.000
Bonds	98.210	98.210	0.000

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	82.652	62.198
Corporate	15.925	26.366
Cash	1.423	40.264

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	1.98	87.480	+0.05%
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	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index DA	7.86B	-0.50	3.31	0.30
CSIF CH Switzerland Bond Index ZA	7.86B	-0.48	3.38	0.38
CSIF CH Switzerland Bond Index BBB	7.86B	-0.56	3.22	0.22
Credit Suisse Institutional Fund ZA	4.33B	-5.68	-3.41	-0.42
Credit Suisse Institutional Fund DA	4.33B	-5.70	-3.48	-0.50

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