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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 26.140 | 20.060 |
Bonds | 93.920 | 93.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.916 | 72.432 |
Cash | 6.050 | 10.451 |
Derivative | 0.034 | 7.060 |
Number of long holdings: 412
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 0.78 | 93.040 | -0.16% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.77 | 83.920 | -0.27% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.77 | 93.810 | -0.21% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.76 | 99.95 | -0.09% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.76 | 101.57 | +0.04% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.74 | 93.63 | -0.17% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.73 | 96.07 | -0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.73 | 101.500 | +0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.71 | 103.020 | -0.22% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.69 | 100.950 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.78B | 0.51 | 2.93 | 0.23 | ||
CSIF CH Switzerland Bond Index DA | 7.78B | 0.56 | 3.02 | 0.31 | ||
CSIF CH Switzerland Bond Index ZA | 7.78B | 0.58 | 3.10 | 0.39 | ||
Credit Suisse Institutional Fund QA | 4.37B | -4.55 | -4.19 | -0.58 | ||
Credit Suisse Institutional Fund ZA | 4.37B | -4.51 | -4.10 | -0.44 |
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