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Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb (0P0000YK5C)

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931.010 +0.170    +0.02%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0199872166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 197.31M
Credit Suisse Insitutional Master Fund Medium Term 931.010 +0.170 +0.02%

0P0000YK5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Insitutional Master Fund Medium Term (0P0000YK5C) fund. Our Credit Suisse Insitutional Master Fund Medium Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.360 6.360 0.000
Bonds 93.640 93.640 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 34.144 68.617
Securitized 31.633 10.527
Government 29.316 15.025
Cash 4.907 3.143

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% CH1249416038 3.47 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% CH0297132349 2.88 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% CH1206367570 2.46 - -
Swiss Prime Site AG 2% CH0257042173 2.21 - -
Zuercher Kantonalbank 0.25% CH0347082783 2.15 - -
Novartis AG 1.6% CH1353257806 1.98 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75% CH0218517891 1.97 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% CH0502393355 1.91 - -
Credit Suisse (Switzerland) Limited 0% CH0520663581 1.67 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% CH0147144361 1.49 - -

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 7.85B 5.53 -0.45 0.48
  CSIF CH Switzerland Bond Index DA 7.85B 5.61 -0.37 0.56
  CSIF CH Switzerland Bond Index ZA 7.85B 5.69 -0.29 0.64
  Credit Suisse Institutional Fund QA 4.41B 5.16 -5.51 -0.73
  Credit Suisse Institutional Fund ZA 4.41B 5.24 -5.42 -0.58
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