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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.880 | 105.880 | 0.000 |
Number of long holdings: 404
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 0.90 | 101.450 | +0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.85 | 99.77 | -0.27% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.84 | 93.670 | -0.51% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.83 | 101.62 | -0.12% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 93.43 | -0.39% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.81 | 95.85 | -0.22% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.80 | 103.040 | -0.50% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.80 | 101.550 | -0.19% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.76 | 100.840 | -0.19% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 94.770 | -0.27% |
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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