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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 101.050 | 101.050 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 73.389 | 44.725 |
| Corporate | 21.330 | 33.648 |
| Securitized | 5.976 | 9.255 |
| Cash | -1.128 | 11.292 |
Number of long holdings: 2,013
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.47 | 101.18 | -0.02% | |
| Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.46 | 96.39 | +0.08% | |
| Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.45 | 99.68 | +0.01% | |
| OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.44 | 95.340 | 0.00% | |
| Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.44 | 93.65 | +0.07% | |
| France 2.75 25-Feb-2029 | FR001400HI98 | 0.40 | 101.200 | +0.07% | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 0.40 | 101.040 | 0.00% | |
| Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.39 | 85.42 | +0.05% | |
| France 3 25-May-2033 | FR001400H7V7 | 0.37 | 99.430 | -0.03% | |
| France .5 25-May-2029 | FR0013407236 | 0.37 | 93.570 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CSIF CH Switzerland Bond Index BFA | 8.03B | 0.56 | 4.17 | 0.26 | ||
| CSIF CH Bond Global Corporate ex CH | 3.23B | -4.56 | -0.71 | 0.80 | ||
| CSIF CH Switzerland Bond Index AFA | 1.58B | 0.42 | 4.07 | 0.15 | ||
| CSIF CH Switzerland Bond Index DAAA | 1.45B | 0.01 | 3.42 | 0.36 | ||
| CSIF CH Switzerland Bond Index Do | 1.45B | -0.10 | 3.25 | 0.20 |
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