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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1051471M45 | 1.36 | - | - | |
Japan (Government Of) 0.8% | JP1103721PA1 | 1.36 | - | - | |
Japan (Government Of) 0.4% | JP1103711P74 | 1.30 | - | - | |
Japan (Government Of) 0.5% | JP1201791N14 | 1.28 | - | - | |
Japan (Government Of) 0.4% | JP1201731L76 | 1.25 | - | - | |
Japan (Government Of) 0.4% | JP1201771M76 | 1.18 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 1.14 | - | - | |
Japan (Government Of) 0.5% | JP1201781MA3 | 1.11 | - | - | |
Japan (Government Of) 0.4% | JP1201741LA9 | 1.08 | - | - | |
Japan (Government Of) 1.9% | JP1300371C98 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond JPY Index Blue ZA | 35.52B | -4.70 | -3.99 | -0.24 |
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