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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.050 | 101.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.041 | 72.461 |
Corporate | 1.007 | 27.690 |
Cash | -1.048 | 33.821 |
Number of long holdings: 426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.32 | - | - | |
Denmark 30Y | DK0009922320 | 1.04 | 2.658 | +1.33% | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.96 | 90.930 | -0.20% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 0.83 | - | - | |
Agence Francaise De Developpement SA 3% | FR001400N7K2 | 0.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 0.76 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.75 | 97.95 | +0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.75 | 98.700 | -0.28% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.73 | 93.91 | -0.11% | |
United States Treasury Bonds 1.25% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index DA | 7.86B | 0.31 | -1.98 | 0.35 | ||
CSIF CH Switzerland Bond Index BBB | 7.86B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Switzerland Bond Index ZA | 7.86B | 0.34 | -1.90 | 0.44 | ||
Credit Suisse Institutional Fund DA | 4.28B | 4.03 | -5.84 | -0.11 | ||
Credit Suisse Institutional Fund QA | 4.28B | 4.03 | -5.87 | -0.18 |
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