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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1.75% | SE0017830730 | 8.04 | - | - | |
U.K. 20Y | GB0004893086 | 7.68 | 4.663 | +1.19% | |
Canada (Government of) 2% | - | 7.21 | - | - | |
United States Treasury Notes 3.5% | - | 6.61 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 5.82 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 5.47 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 5.06 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.92 | 94.320 | -0.08% | |
United States Treasury Notes 2.875% | - | 4.52 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 4.46 | - | - |
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 DA | 4.27B | 4.03 | -5.84 | -0.11 | ||
Credit Suisse Institutional Fund QA | 4.27B | 4.03 | -5.87 | -0.18 |
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