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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Bonds | 97.280 | 97.300 | 0.020 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.757 | 64.430 |
Corporate | 32.529 | 25.374 |
Cash | 2.436 | 28.223 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.64 | - | - | |
United States Treasury Bonds 2.75% | - | 2.14 | - | - | |
United States Treasury Notes 3.875% | - | 1.99 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 1.96 | - | - | |
United States Treasury Notes 3.5% | - | 1.75 | - | - | |
Japan (Government Of) 0.8% | JP1103721PA1 | 1.35 | - | - | |
Korea (Republic Of) 2.375% | KR103502GBC0 | 1.32 | - | - | |
United States Treasury Notes 4.375% | - | 1.31 | - | - | |
United States Treasury Notes 5% | - | 1.30 | - | - | |
Japan (Government Of) 0.005% | JP1051511N46 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 8.01B | 3.98 | -0.48 | 0.42 | ||
CSIF CH Switzerland Bond Index DA | 8.01B | 4.05 | -0.40 | 0.50 | ||
CSIF CH Switzerland Bond Index ZA | 8.01B | 4.12 | -0.32 | 0.58 | ||
Credit Suisse Institutional Fund DA | 4.4B | 2.89 | -5.89 | -0.91 | ||
Credit Suisse Institutional Fund QA | 4.4B | 2.88 | -5.90 | -0.98 |
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