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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 99.450 | 99.450 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.408 | 45.193 |
Corporate | 20.953 | 35.105 |
Securitized | 5.917 | 9.465 |
Cash | 0.474 | 11.267 |
Number of long holdings: 2,007
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.47 | 101.12 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.46 | 95.97 | -0.17% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.45 | 99.17 | -0.17% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.44 | 95.020 | -0.06% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.44 | 93.02 | -0.11% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.40 | 100.920 | -0.03% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.40 | 100.380 | -0.13% | |
France 20Y | FR0000187635 | 0.37 | 4.118 | +1.70% | |
France .5 25-May-2029 | FR0013407236 | 0.37 | 93.120 | -0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 97.260 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.86B | 0.10 | 3.30 | 0.20 | ||
CSIF CH Bond Global Corporate ex CH | 3.23B | -4.56 | -0.71 | 0.80 | ||
CSIF CH Switzerland Bond Index AFA | 1.57B | -0.14 | 3.15 | 0.10 | ||
CSIF CH Switzerland Bond Index EUR | 1.45B | -0.02 | 3.35 | 0.27 | ||
CSIF CH Switzerland Bond Index DAAA | 1.45B | 0.01 | 3.42 | 0.36 |
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