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Csif (ch) I Bond Aggregate Global Ex Chf Zb (0P0000A2BF)

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709.160 +0.670    +0.09%
26/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0034011509 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.23B
Credit Suisse Institutional Fund CSIF Bond Global 709.160 +0.670 +0.09%

0P0000A2BF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF Bond Global (0P0000A2BF) fund. Our Credit Suisse Institutional Fund CSIF Bond Global 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 0.030 1.070 1.040
Stocks 0.010 0.010 0.000
Bonds 99.890 99.890 0.000
Convertible 0.070 0.070 0.000

 Style Box

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

Name  Net % Category Average
Government 67.339 71.607
Corporate 21.273 24.983
Securitized 11.077 12.485
Cash -0.039 24.951
Municipal 0.156 0.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name ISIN Weight % Last Change %
  CSIF CH Bond Aggregate USD Index ZA CH0030848979 45.92 1,086.450 +0.26%
CSIF (Lux) Bond Aggregate EUR DB CHF LU1479964626 22.74 - -
CSIF (CH) Bd Aggt Glb ex G4 ex CHF ZB CH0030849324 18.24 - -
CSIF (CH) Bond Aggregate JPY Blue ZB CH0034011558 10.22 - -
  CSIF CH Bond Aggregate GBP Index ZA CH0030849076 3.92 948.900 +0.32%
Ultra T-Bond Usd -100000- 18/06/24 - 0.00 - -
Us Treasury Notes 10 Years -100000- 18/ - 0.00 - -
Us Treasury Notes 5 Years -100000- 28/0 - 0.00 - -

Top Bond Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 8B 0.47 -2.05 0.36
  CSIF CH Switzerland Bond Index DA 8B 0.49 -1.98 0.44
  CSIF CH Switzerland Bond Index ZA 8B 0.51 -1.89 0.52
  Credit Suisse Institutional Fund DA 4.23B 4.77 -6.20 0.04
  Credit Suisse Institutional Fund QA 4.23B 4.77 -6.24 -0.03
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