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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 99.370 | 99.370 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.556 | 44.448 |
Corporate | 20.786 | 34.672 |
Securitized | 6.026 | 8.771 |
Cash | 0.071 | 11.076 |
Number of long holdings: 1,695
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.45 | 99.00 | +0.12% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.44 | 100.90 | +0.05% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.43 | 94.78 | +0.15% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.42 | 92.70 | +0.39% | |
France 0 25-Nov-2030 | FR0013516549 | 0.41 | 85.550 | +0.23% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.40 | 93.730 | +0.18% | |
France (Republic Of) 0% | FR0013451507 | 0.40 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.38 | 100.730 | +0.29% | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.38 | 93.840 | +0.02% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 0.37 | 96.78 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.86B | -0.64 | -0.00 | 0.11 | ||
CSIF CH Bond Global Corporate ex CH | 2.91B | 0.84 | -2.15 | 1.53 | ||
CSIF CH Switzerland Bond Index AFA | 1.58B | -0.71 | -0.14 | 0.02 | ||
CSIF CH Switzerland Bond Index EUR | 1.4B | -0.70 | -0.01 | 0.20 | ||
CSIF CH Switzerland Bond Index DAAA | 1.4B | -0.70 | 0.07 | 0.29 |
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