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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 | 45.491 |
Corporate | 22.307 | 35.091 |
Securitized | 6.431 | 9.184 |
Cash | -7.318 | 11.932 |
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 | 101.49 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.51 | 96.20 | -0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.50 | 99.80 | -0.01% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.49 | 95.090 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.49 | 93.52 | -0.07% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.45 | 100.940 | -0.06% | |
France 20Y | FR0000187635 | 0.42 | 3.853 | -0.70% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.39 | 85.40 | -0.01% | |
France 0 25-Nov-2030 | FR0013516549 | 0.39 | 87.120 | 0.00% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.39 | 102.810 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.77B | -0.56 | 3.22 | 0.22 | ||
CSIF CH Bond Global Corporate ex CH | 2.87B | -5.64 | -0.79 | 1.01 | ||
CSIF CH Switzerland Bond Index AFA | 1.56B | -0.88 | 3.13 | 0.14 | ||
CSIF CH Switzerland Bond Index DAAA | 1.39B | -1.61 | 1.42 | 0.18 | ||
CSIF CH Switzerland Bond Index Do | 1.39B | -1.65 | 1.26 | 0.02 |
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