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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.140 | 100.140 | 0.000 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.38 | 84.100 | +0.05% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.22 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.04 | 84.400 | +0.21% | |
Asian Development Bank 2.9% | XS2865535590 | 1.02 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.98 | 97.380 | +0.22% | |
United States Treasury Notes 1.625% | - | 0.91 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 0.91 | 84.770 | 0.00% | |
Denmark 30Y | DK0009922320 | 0.87 | 2.761 | -0.54% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 0.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.76B | -0.85 | 0.63 | 0.13 | ||
CSIF CH Switzerland Bond Index DA | 7.76B | -0.83 | 0.71 | 0.21 | ||
CSIF CH Switzerland Bond Index ZA | 7.76B | -0.83 | 0.79 | 0.29 | ||
Credit Suisse Institutional Fund DA | 4.53B | 1.14 | -3.60 | -0.16 | ||
Credit Suisse Institutional Fund QA | 4.53B | 1.13 | -3.61 | -0.23 |
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