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Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh (0P0000TH84)

Switzerland

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818.600 -0.950 -0.12%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000TH84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Diversifie (0P0000TH84) fund. Our Credit Suisse Institutional Master Fund Diversifie 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	0.680	0.680	0.000
Bonds	99.320	99.340	0.020

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	99.319	76.715
Cash	0.681	32.512

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	1.49	84.960	-0.34%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.13	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.05	98.970	-0.17%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	0.97	85.550	0.00%
United States Treasury Notes 1.625%	-	0.95	-	-
United States Treasury Bonds 2%	-	0.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	0.91	-	-
United States Treasury Notes 3.75%	-	0.88	-	-
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	0.87	98.830	0.00%
Japan (Government Of) 0.6%	JP1103731Q12	0.86	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.84B	5.30	-0.26	0.38
CSIF CH Switzerland Bond Index DA	7.84B	5.39	-0.18	0.45
CSIF CH Switzerland Bond Index ZA	7.84B	5.47	-0.10	0.54
Credit Suisse Institutional Fund DA	4.46B	5.81	-4.78	-0.84
Credit Suisse Institutional Fund QA	4.46B	5.79	-4.80	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	818.600	-0.950	-0.12%