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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.896 | 34.780 |
Government | 9.874 | 40.449 |
Securitized | 8.281 | 19.025 |
Cash | -1.414 | 1.643 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group Holding AG 2.15% | CH1346742948 | 1.15 | - | - | |
Valiant Bank AG 0.125% | CH0461239029 | 1.09 | - | - | |
Hypo Vorarlberg Bank AG 1.625% | CH0461238948 | 1.06 | - | - | |
St.Galler Kantonalbank AG 0.35% | CH0522158978 | 1.03 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | CH1323274089 | 1.00 | - | - | |
Engie SA 2.49% | CH1277582016 | 0.97 | - | - | |
Graubundner Kantonalbank 0.375% | CH0398633922 | 0.89 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | CH0461239136 | 0.89 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | CH1276313256 | 0.86 | - | - | |
BNP Paribas SA 0.15% | CH0506071205 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.85B | -0.50 | 3.31 | 0.30 | ||
CSIF CH Switzerland Bond Index ZA | 7.85B | -0.48 | 3.38 | 0.38 | ||
CSIF CH Switzerland Bond Index BBB | 7.85B | -0.56 | 3.22 | 0.22 | ||
Credit Suisse Institutional Fund QA | 4.32B | -5.72 | -3.50 | -0.57 | ||
Credit Suisse Institutional Fund ZA | 4.32B | -5.68 | -3.41 | -0.42 |
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