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Credit Suisse Institutional Master Fund - Csimf Mid Yield Bonds Chf Zb (0P0000ABQY)

Switzerland

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1,062.500 +2.070 +0.20%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035239885

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.03M

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0P0000ABQY Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Mid Yield (0P0000ABQY) fund. Our Credit Suisse Institutional Master Fund Mid Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000
Convertible	1.360	1.360	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
Corporate	81.896	34.780
Government	9.874	40.449
Securitized	8.281	19.025
Cash	-1.414	1.643

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	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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