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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Bonds | 94.500 | 94.500 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.717 | 45.638 |
Corporate | 19.900 | 33.438 |
Securitized | 5.882 | 8.676 |
Cash | 4.969 | 11.148 |
Number of long holdings: 1,299
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.46 | 91.90 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.46 | 92.31 | +0.10% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.45 | 99.65 | +0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.44 | 95.13 | +0.03% | |
France .5 25-May-2029 | FR0013407236 | 0.42 | 89.470 | +0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.42 | 98.50 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 0.41 | 83.390 | -0.17% | |
France 15Y | FR0010916924 | 0.39 | 3.198 | -0.16% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.39 | 92.520 | -0.09% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.39 | 112.20 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 8.13B | 0.47 | -2.05 | 0.36 | ||
CSIF CH Bond Global Corporate ex CH | 2.87B | 6.29 | -4.13 | 1.69 | ||
CSIF CH Switzerland Bond Index AFA | 1.57B | 0.39 | -2.27 | 0.38 | ||
CSIF CH Switzerland Bond Index EUR | 1.36B | 0.42 | -2.14 | 0.57 | ||
CSIF CH Switzerland Bond Index Do | 1.36B | -0.37 | -2.30 | 0.46 |
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