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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Bonds | 99.090 | 99.090 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.809 | 85.426 |
Cash | 0.342 | 10.927 |
Securitized | 0.290 | 3.200 |
Government | 0.014 | 16.182 |
Number of long holdings: 9,136
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.07 | - | - | |
Walmart Inc 1.5% | - | 0.07 | - | - | |
CVS Health Corp 5.05% | - | 0.07 | - | - | |
Walt Disney Company 2% | - | 0.07 | - | - | |
Amazon.com, Inc. 1.65% | - | 0.06 | - | - | |
Amgen Inc. 1.65% | - | 0.06 | - | - | |
AstraZeneca Finance LLC 1.75% | - | 0.06 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 0.06 | - | - | |
Lowes Companies, Inc. 1.3% | - | 0.06 | - | - | |
Salesforce Inc. 1.5% | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.9B | 3.95 | -0.75 | 0.45 | ||
CSIF CH Switzerland Bond Index AFA | 1.61B | 4.06 | -0.86 | 0.45 | ||
CSIF CH Switzerland Bond Index EUR | 1.41B | 4.14 | -0.75 | 0.64 | ||
CSIF CH Switzerland Bond Index DAAA | 1.41B | 4.20 | -0.66 | 0.72 | ||
CSIF CH Switzerland Bond Index Do | 1.41B | 4.07 | -0.82 | 0.56 |
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