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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 97.230 | 97.230 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.150 | 76.155 |
Cash | 0.740 | 10.839 |
Securitized | 0.078 | 7.697 |
Number of long holdings: 2,244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 5.148% | XS2548081053 | 0.19 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.18 | - | - | |
BNP Paribas SA 3.979% | FR001400ZE90 | 0.17 | - | - | |
Medtronic Global Holdings SCA 1% | XS2020670852 | 0.15 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.14 | - | - | |
Arval Service Lease SA 4.75% | FR001400E3H8 | 0.14 | - | - | |
Heineken N.V. 3.875% | XS2599730822 | 0.14 | - | - | |
Carrefour S.A. 3.75% | FR001400HU68 | 0.13 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.13 | - | - | |
Transurban Finance Company Pty Ltd. 4.225% | XS2614623978 | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.8B | 0.39 | 2.89 | 0.22 | ||
CSIF CH Bond Global Corporate ex CH | 2.87B | -5.00 | -2.03 | 0.82 | ||
CSIF CH Switzerland Bond Index AFA | 1.59B | 0.27 | 2.85 | 0.14 | ||
CSIF CH Switzerland Bond Index EUR | 1.39B | 0.30 | 2.98 | 0.30 | ||
CSIF CH Switzerland Bond Index DAAA | 1.39B | -1.61 | 1.42 | 0.18 |
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