Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Bonds | 99.520 | 99.520 | 0.000 |
Number of long holdings: 383
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 98.23 | +0.16% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 99.50 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.85 | 92.09 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 91.60 | +0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.78 | 91.250 | +0.15% | |
France .5 25-May-2029 | FR0013407236 | 0.76 | 89.150 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 0.69 | 83.420 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.69 | 95.31 | +0.29% | |
France 30Y | FR0010773192 | 0.67 | 3.459 | -0.86% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.67 | 111.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.85B | 0.31 | -1.98 | 0.35 | ||
CSIF CH Switzerland Bond Index BBB | 7.85B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Switzerland Bond Index ZA | 7.85B | 0.34 | -1.90 | 0.44 | ||
Credit Suisse Institutional Fund QA | 4.27B | 4.03 | -5.87 | -0.18 | ||
Credit Suisse Institutional Fund ZA | 4.27B | 4.06 | -5.76 | -0.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review