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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh (0P0000I0N3)

Switzerland

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888.400 -3.310 -0.37%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038217748

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.51M

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0P0000I0N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Global Bon (0P0000I0N3) 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	1.570	1.570	0.000
Bonds	97.940	97.970	0.030
Convertible	0.490	0.490	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	66.243	60.383
Corporate	31.697	28.960
Cash	1.573	36.500

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.60	-	-
United States Treasury Notes 4.25%	-	1.97	-	-
United States Treasury Notes 3.875%	-	1.94	-	-
China (People's Republic Of) 3.29%	CND1000291L3	1.90	-	-
United States Treasury Notes 3.5%	-	1.71	-	-
United States Treasury Notes 4.25%	-	1.31	-	-
United States Treasury Notes 4.375%	-	1.30	-	-
United States Treasury Bonds 2.75%	-	1.28	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.25	-	-
United States Treasury Notes 3.375%	-	1.24	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.85B	0.12	2.59	0.22
CSIF CH Switzerland Bond Index DA	7.85B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.85B	0.18	2.76	0.37
Credit Suisse Institutional Fund QA	4.34B	-4.18	-4.34	-0.65
Credit Suisse Institutional Fund ZA	4.34B	-4.15	-4.25	-0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ins.	888.400	-3.310	-0.37%
Morningstar Austr.	1.399	+0.006	+0.43%
BRASIL PLURAL CRÉ.	2.309	+0.001	+0.05%
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