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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Bonds | 98.770 | 98.770 | 0.000 |
Number of long holdings: 282
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 1.03 | - | - | |
United States Treasury Notes 4% | - | 0.98 | - | - | |
United States Treasury Notes 4.5% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.89 | - | - | |
United States Treasury Notes 4.125% | - | 0.82 | - | - | |
United States Treasury Notes 3.5% | - | 0.80 | - | - | |
United States Treasury Notes 1.25% | - | 0.79 | - | - | |
United States Treasury Notes 2.875% | - | 0.78 | - | - | |
United States Treasury Notes 3.375% | - | 0.77 | - | - | |
United States Treasury Notes 1.375% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 2.57B | 2.04 | -2.19 | 1.56 | ||
CSIF CH Bond Aggregate USD Index ZA | 2.57B | 2.11 | -2.11 | 1.64 | ||
CSIF CH Bond USD Index Blue ZA | 2.36B | 1.45 | -2.48 | 1.04 |
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