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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Bonds | 97.080 | 97.080 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.921 | 35.563 |
Government | 9.261 | 39.251 |
Securitized | 7.899 | 19.329 |
Cash | 1.449 | 1.459 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group Holding AG 2.15% | CH1346742948 | 1.22 | - | - | |
Valiant Bank AG 0.125% | CH0461239029 | 1.17 | - | - | |
Hypo Vorarlberg Bank AG 1.625% | CH0461238948 | 1.14 | - | - | |
St.Galler Kantonalbank AG 0.35% | CH0522158978 | 1.10 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | CH1323274089 | 1.08 | - | - | |
Engie SA 2.49% | CH1277582016 | 1.04 | - | - | |
Graubundner Kantonalbank 0.375% | CH0398633922 | 0.96 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | CH0461239136 | 0.95 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | CH1276313256 | 0.93 | - | - | |
New York Life Global Funding 1.875% | CH1341035041 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.75B | 0.56 | 3.02 | 0.31 | ||
CSIF CH Switzerland Bond Index ZA | 7.75B | 0.58 | 3.10 | 0.39 | ||
CSIF CH Switzerland Bond Index BBB | 7.75B | 0.51 | 2.93 | 0.23 | ||
Credit Suisse Institutional Fund ZA | 4.36B | -4.51 | -4.10 | -0.44 | ||
Credit Suisse Institutional Fund DA | 4.36B | -4.53 | -4.17 | -0.52 |
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