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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.820 | 0.010 |
Bonds | 97.190 | 97.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.407 | 72.461 |
Corporate | 16.497 | 27.690 |
Cash | 1.097 | 33.821 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 1.92 | - | - | |
United States Treasury Bonds 3.5% | - | 1.88 | - | - | |
Japan (Government Of) 0.9% | JP1201811N77 | 1.70 | - | - | |
United States Treasury Notes 4.25% | - | 1.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1.50 | - | - | |
Asian Development Bank 3.875% | - | 1.35 | - | - | |
United States Treasury Bonds 2.25% | - | 1.33 | - | - | |
Asian Development Bank 2.35% | XS0307424274 | 1.30 | - | - | |
United States Treasury Notes 2.75% | - | 1.30 | - | - | |
United States Treasury Bonds 2.25% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.85B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Switzerland Bond Index DA | 7.85B | 0.31 | -1.98 | 0.35 | ||
CSIF CH Switzerland Bond Index ZA | 7.85B | 0.34 | -1.90 | 0.44 | ||
Credit Suisse Institutional Fund QA | 4.27B | 4.03 | -5.87 | -0.18 | ||
Credit Suisse Institutional Fund ZA | 4.27B | 4.06 | -5.76 | -0.03 |
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