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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.410 | 100.410 | 0.000 |
Number of long holdings: 279
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.07 | - | - | |
United States Treasury Notes 3.875% | - | 0.96 | - | - | |
United States Treasury Notes 4.125% | - | 0.91 | - | - | |
United States Treasury Notes 3.5% | - | 0.85 | - | - | |
United States Treasury Notes 3.375% | - | 0.85 | - | - | |
United States Treasury Notes 2.875% | - | 0.85 | - | - | |
United States Treasury Notes 1.25% | - | 0.85 | - | - | |
United States Treasury Notes 1.375% | - | 0.83 | - | - | |
United States Treasury Notes 2.75% | - | 0.81 | - | - | |
United States Treasury Notes 1.875% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 2.36B | -0.70 | -2.48 | 1.60 | ||
CSIF CH Bond Aggregate USD Index ZA | 2.36B | -0.68 | -2.40 | 1.69 | ||
CSIF CH Bond USD Index Blue DA | 2.28B | -1.00 | -2.74 | 0.98 |
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