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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 | 97.10 | +0.03% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 89.78 | -0.59% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 99.02 | +0.11% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 91.63 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.77 | 90.750 | +0.07% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 87.960 | -0.48% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.70 | 94.82 | -0.11% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 98.710 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.67 | 98.570 | +0.10% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.66 | 92.140 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.84B | -0.75 | -2.24 | 0.18 | ||
CSIF CH Switzerland Bond Index BBB | 7.84B | -0.78 | -2.32 | 0.11 | ||
CSIF CH Switzerland Bond Index ZA | 7.84B | -0.72 | -2.16 | 0.27 | ||
Credit Suisse Institutional Fund QA | 4.25B | 3.65 | -5.82 | -0.42 | ||
Credit Suisse Institutional Fund ZA | 4.25B | 4.06 | -5.76 | -0.03 |
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