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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db (0P0000A2KI)

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660.700 -0.000    0.00%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0022723644 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 258.9M
Credit Suisse Institutional Master Fund Global Bon 660.700 -0.000 0.00%

0P0000A2KI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Global Bon (0P0000A2KI) fund. Our Credit Suisse Institutional Master Fund Global Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 64.757 64.430
Corporate 32.529 25.374
Cash 2.436 28.223

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by UBS Asset Management Switzerland AG

  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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