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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb (0P0000XXF9)

Switzerland

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777.100 +1.190 +0.15%

09/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.71M

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0P0000XXF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Global Bon (0P0000XXF9) fund. Our Credit Suisse Institutional Master Fund Global Bon 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	0.650	0.690	0.040
Bonds	99.350	99.350	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	58.138	66.134
Corporate	41.213	24.230
Cash	0.649	22.592

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.29%	CND1000291L3	1.97	-	-
United States Treasury Notes 3.5%	-	1.79	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.57	-	-
United States Treasury Notes 4.25%	-	1.35	-	-
United States Treasury Notes 4%	-	1.34	-	-
Korea (Republic Of) 2.375%	KR103502GBC0	1.31	-	-
Euroclear Bank S.A./N.V. 1.261%	BE6329851198	1.30	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.28	-	-
United States Treasury Notes 3.375%	-	1.27	-	-
United States Treasury Bonds 2.75%	-	1.27	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	8.04B	0.56	4.17	0.26
CSIF CH Switzerland Bond Index DA	8.04B	0.65	4.27	0.34
CSIF CH Switzerland Bond Index ZA	8.04B	0.69	4.34	0.42
Credit Suisse Institutional Fund QA	4.36B	-5.24	-1.88	-1.04
Credit Suisse Institutional Fund ZA	4.36B	-5.17	-1.80	-0.90

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