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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Bonds | 94.220 | 94.220 | 0.000 |
Number of long holdings: 266
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 1.34 | - | - | |
United States Treasury Notes 3.75% | - | 0.99 | - | - | |
United States Treasury Notes 4.25% | - | 0.94 | - | - | |
United States Treasury Notes 3.875% | - | 0.92 | - | - | |
United States Treasury Notes 4% | - | 0.91 | - | - | |
United States Treasury Notes 4.375% | - | 0.88 | - | - | |
United States Treasury Notes 2.875% | - | 0.85 | - | - | |
United States Treasury Notes 1.25% | - | 0.82 | - | - | |
United States Treasury Notes 3.875% | - | 0.81 | - | - | |
United States Treasury Notes 4.625% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | 2.65B | 4.08 | 2.73 | 1.91 | ||
CSIF CH Bond Aggregate USD Index DA | 2.1B | 2.74 | -2.06 | 1.56 | ||
CSIF CH Bond USD Index Blue ZA | 1.89B | 3.78 | 1.50 | 1.24 |
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