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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 97.330 | 97.330 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.246 | 71.683 |
Corporate | 34.420 | 25.059 |
Cash | 1.749 | 25.858 |
Securitized | 0.048 | 12.587 |
Number of long holdings: 225
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.27 | - | - | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 1.80 | - | - | |
United States Treasury Bonds 2.75% | - | 1.79 | - | - | |
United States Treasury Notes 3.875% | - | 1.70 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 1.67 | - | - | |
United States Treasury Notes 3.5% | - | 1.49 | - | - | |
United States Treasury Notes 3.375% | - | 1.48 | - | - | |
China Development Bank 4.04% | CND10000H4F0 | 1.43 | - | - | |
United States Treasury Notes 5% | - | 1.17 | - | - | |
Japan (Government Of) 0.8% | JP1103721PA1 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 8.11B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Switzerland Bond Index DA | 8.11B | 0.31 | -1.98 | 0.35 | ||
CSIF CH Switzerland Bond Index ZA | 8.11B | 0.34 | -1.90 | 0.44 | ||
Credit Suisse Institutional Fund DA | 4.25B | 4.03 | -5.84 | -0.11 | ||
Credit Suisse Institutional Fund QA | 4.25B | 4.03 | -5.87 | -0.18 |
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