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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Bonds | 99 | 99 | 0 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1051531N75 | 1.30 | - | - | |
Japan (Government Of) 0.8% | JP1103721PA1 | 1.23 | - | - | |
Japan (Government Of) 0.8% | JP1201801N46 | 1.21 | - | - | |
Japan (Government Of) 0.005% | JP1051471M45 | 1.21 | - | - | |
Japan (Government Of) 0.5% | JP1201791N14 | 1.18 | - | - | |
Japan (Government Of) 0.4% | JP1103711P74 | 1.18 | - | - | |
Japan (Government Of) 0.5% | JP1201781MA3 | 1.15 | - | - | |
Japan (Government Of) 0.4% | JP1201731L76 | 1.15 | - | - | |
Japan (Government Of) 0.4% | JP1051631PB2 | 1.10 | - | - | |
Japan (Government Of) 0.5% | JP1201761M45 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond JPY Index Blue ZA | 35.41B | -2.50 | -3.23 | 0.02 |
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