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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 385
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.91 | 97.50 | -0.28% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 90.86 | -0.32% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 99.18 | -0.08% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 91.81 | -0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.77 | 90.780 | -0.19% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 88.810 | -0.15% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.70 | 95.01 | +0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 99.010 | -0.12% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.67 | 98.600 | -0.08% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.66 | 92.150 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.86B | 0.31 | -1.98 | 0.35 | ||
CSIF CH Switzerland Bond Index BBB | 7.86B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Switzerland Bond Index ZA | 7.86B | 0.34 | -1.90 | 0.44 | ||
Credit Suisse Institutional Fund ZA | 4.25B | 4.06 | -5.76 | -0.03 | ||
Credit Suisse Institutional Fund DA | 4.25B | 4.03 | -5.84 | -0.11 |
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