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Credit Suisse Institutional Master Fund - Csimf Bonds Eur Db (0P0000TR8N)

Switzerland

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

1,143.320 +6.830 +0.60%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0131973361

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52M

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0P0000TR8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Bonds EUR (0P0000TR8N) fund. Our Credit Suisse Institutional Master Fund Bonds EUR 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	62.610	62.610	0.000
Bonds	37.380	37.400	0.020

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
Cash	62.613	10.085
Corporate	35.346	34.792
Government	2.041	42.310

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Landwirtschaftliche Rentenbank 0.62%	XS1511781897	2.06	-	-
Novartis Finance S 1.62%	XS1134729794	1.85	-	-
Sampo plc 1%	XS1520733301	1.81	-	-
Aviva Plc 0.62%	XS1509003361	1.78	-	-
Credit Agricole S.A. London Branch 1%	XS1550135831	1.61	-	-
JPMorgan Chase & Co. 1.5%	XS1310493744	1.60	-	-
American International Group, Inc. 1.5%	XS1405781425	1.60	-	-
Veolia Environnement S.A. 1.59%	FR0012663169	1.44	-	-
Bank of America Corporation 1.78%	XS1602547264	1.42	-	-
Mediobanca - Banca di Credito Finanziario SpA 1.62%	XS1346762641	1.34	-	-

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.8B	0.39	2.89	0.22
CSIF CH Bond Global Corporate ex CH	2.87B	-5.00	-2.03	0.82
CSIF CH Switzerland Bond Index AFA	1.59B	0.27	2.85	0.14
CSIF CH Switzerland Bond Index EUR	1.39B	0.30	2.98	0.30
CSIF CH Switzerland Bond Index DAAA	1.39B	-1.61	1.42	0.18

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