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Credit Suisse Institutional Master Fund - Csimf Bonds Usd Db (0P00001AIN)

Switzerland

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

95.160 -846.680 -89.90%

25/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021743965

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.28M

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0P00001AIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Bonds USD (0P00001AIN) fund. Our Credit Suisse Institutional Master Fund Bonds USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Bonds	96.560	96.560
Convertible	2.000	2.000

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
Corporate	65.524	43.285
Government	33.031	24.413
Cash	1.444	15.129

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	5.69	-	-
European Investment Bank 1.88%	-	3.28	-	-
Inter-American Development Bank 3.88%	-	2.51	-	-
United States Treasury Bonds 2.88%	-	2.47	-	-
General Electric Company 3.45%	-	2.33	-	-
Total Capital Canada Ltd 2.75%	-	2.28	-	-
Japan Bank for International Cooperation 2.75%	-	2.10	-	-
GlaxoSmithKline Capital Inc. 2.8%	-	2.04	-	-
Novartis Capital Corporation 2.4%	-	2.01	-	-
Royal Bank of Canada 2.25%	-	2.00	-	-

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.8B	0.39	2.89	0.22
CSIF CH Switzerland Bond Index DA	7.8B	0.43	2.98	0.30
CSIF CH Switzerland Bond Index ZA	7.8B	0.45	3.05	0.38
Credit Suisse Institutional Fund QA	4.37B	-4.45	-4.16	-0.57
Credit Suisse Institutional Fund ZA	4.37B	-4.42	-4.07	-0.43

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