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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 98.750 | 98.820 | 0.070 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.241 | 73.005 |
Government | 8.502 | 11.358 |
Cash | 0.579 | 20.976 |
Number of long holdings: 190
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euroclear Bank S.A./N.V. 1.261% | BE6329851198 | 1.37 | - | - | |
UBS Group Funding (Switzerland) AG 4.253% | - | 1.37 | - | - | |
AT&T Inc 4.9% | - | 1.31 | - | - | |
E.ON International Finance B.V. 6.65% | - | 1.25 | - | - | |
ENEL Finance International N.V. 4.75% | - | 1.20 | - | - | |
Kyndryl Holdings Inc 3.15% | - | 1.14 | - | - | |
Royalty Pharma PLC 1.75% | - | 1.10 | - | - | |
Citigroup Inc. 4.412% | - | 1.08 | - | - | |
BNP Paribas SA 2.588% | - | 1.02 | - | - | |
Comcast Corporation 7.05% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.75B | -1.39 | 1.38 | 0.04 | ||
CSIF CH Switzerland Bond Index DA | 7.75B | -1.36 | 1.47 | 0.12 | ||
CSIF CH Switzerland Bond Index ZA | 7.75B | -1.35 | 1.54 | 0.20 | ||
Credit Suisse Institutional Fund QA | 4.33B | 0.25 | -3.01 | -0.46 | ||
Credit Suisse Institutional Fund ZA | 4.33B | 0.27 | -2.92 | -0.32 |
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