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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 98.920 | 98.920 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.879 | 45.952 |
Corporate | 20.809 | 33.208 |
Securitized | 6.229 | 8.766 |
Cash | 0.521 | 11.335 |
Number of long holdings: 1,297
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.49 | 91.80 | -0.20% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.48 | 92.11 | -0.22% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.48 | 99.57 | -0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.47 | 95.10 | -0.05% | |
France .5 25-May-2029 | FR0013407236 | 0.45 | 89.560 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.44 | 98.25 | -0.28% | |
France 0 25-Nov-2030 | FR0013516549 | 0.44 | 83.360 | -0.37% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.41 | 92.450 | -0.25% | |
France 15Y | FR0010916924 | 0.41 | 3.207 | 0.00% | |
France 20Y | FR0000187635 | 0.40 | 3.315 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.85B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Bond Global Corporate ex CH | 2.83B | 6.29 | -4.13 | 1.69 | ||
CSIF CH Switzerland Bond Index AFA | 1.57B | 0.15 | -2.28 | 0.29 | ||
CSIF CH Switzerland Bond Index EUR | 1.36B | 0.42 | -2.14 | 0.57 | ||
CSIF CH Switzerland Bond Index Do | 1.36B | -0.37 | -2.30 | 0.46 |
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