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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 | 97.58 | -0.39% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 91.20 | -0.20% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 99.11 | -0.22% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 91.80 | -0.23% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.77 | 90.750 | -0.34% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 88.800 | -0.34% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.70 | 95.05 | -0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 98.980 | -0.31% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.67 | 98.590 | -0.11% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.66 | 92.140 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.85B | -0.78 | -2.32 | 0.11 | ||
CSIF CH Bond Global Corporate ex CH | 2.83B | 6.29 | -4.13 | 1.69 | ||
CSIF CH Switzerland Bond Index AFA | 1.56B | -1.01 | -2.55 | 0.11 | ||
CSIF CH Switzerland Bond Index EUR | 1.35B | -0.96 | -2.43 | 0.30 | ||
CSIF CH Switzerland Bond Index Do | 1.35B | -0.37 | -2.30 | 0.46 |
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