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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Bonds | 99.240 | 99.240 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.457 | 45.039 |
Corporate | 20.906 | 35.213 |
Securitized | 5.912 | 9.090 |
Cash | 0.642 | 10.905 |
Number of long holdings: 1,992
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.48 | 101.21 | -0.15% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.46 | 96.15 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.46 | 99.25 | -0.17% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.45 | 95.000 | -0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.44 | 92.95 | -0.05% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.40 | 100.560 | +0.02% | |
France 20Y | FR0000187635 | 0.38 | 4.134 | +1.15% | |
France .5 25-May-2029 | FR0013407236 | 0.37 | 93.110 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 97.090 | -0.03% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.36 | 84.10 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.86B | -0.21 | 2.21 | 0.20 | ||
CSIF CH Bond Global Corporate ex CH | 3.19B | -4.33 | -1.07 | 0.83 | ||
CSIF CH Switzerland Bond Index AFA | 1.56B | -0.51 | 1.96 | 0.10 | ||
CSIF CH Switzerland Bond Index EUR | 1.42B | -0.38 | 2.15 | 0.27 | ||
CSIF CH Switzerland Bond Index DAAA | 1.42B | -0.36 | 2.23 | 0.36 |
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