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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.980 | 106.980 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.241 | 44.944 |
Corporate | 22.307 | 35.312 |
Securitized | 6.431 | 9.230 |
Cash | -7.318 | 10.635 |
Number of long holdings: 1,981
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.52 | 101.47 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.51 | 96.15 | -0.05% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.50 | 99.52 | -0.28% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.49 | 94.980 | -0.09% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.49 | 93.32 | -0.21% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.45 | 100.810 | -0.13% | |
France 20Y | FR0000187635 | 0.42 | 3.905 | +1.35% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.39 | 85.14 | -0.30% | |
France 0 25-Nov-2030 | FR0013516549 | 0.39 | 86.890 | -0.26% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.39 | 102.430 | -0.34% |
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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