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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 99.500 | 99.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.616 | 71.887 |
Corporate | 25.884 | 25.413 |
Cash | 0.501 | 26.327 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.5% | - | 9.33 | - | - | |
Japan (Government Of) 1.5% | JP1201491E67 | 5.23 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 5.03 | 96.67 | -1.67% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 4.89 | 99.998 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.73 | 100.02 | 0.00% | |
Nippon Telegraph and Telephone Corporation 0.69% | JP373540AD43 | 4.40 | - | - | |
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 4.25 | - | - | |
Japan (Government Of) 2.1% | JP1201041884 | 4.12 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.75 | 96.72 | -0.02% | |
United States Treasury Notes 1.62% | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 2.35B | -3.08 | -3.50 | 1.27 | ||
CSIF CH Bond Aggregate USD Index ZA | 2.35B | -3.05 | -3.42 | 1.36 | ||
CSIF CH Bond USD Index Blue ZA | 2.24B | -3.18 | -3.64 | 0.78 | ||
CSIF CH Bond USD Index Blue DA | 2.24B | -3.20 | -3.72 | 0.70 |
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