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Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb (0P0000I0NU)

Switzerland

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1,121.490 +1.970 +0.18%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0042953767

Asset Class: Bond

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0P0000I0NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Swiss Bond (0P0000I0NU) fund. Our Credit Suisse Institutional Master Fund Swiss Bond 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	1.430	1.430	0.000
Bonds	98.360	98.470	0.110
Convertible	0.210	0.210	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	50.725	42.781
Corporate	26.754	33.960
Securitized	21.134	20.054
Cash	1.179	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	CH1179535013	1.61	-	-
Switzerland (Government Of) 0.5%	CH0344958688	1.39	-	-
Switzerland (Government Of) 4%	CH0009755197	1.39	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.35	-	-
Switzerland 30Y	CH0024524966	1.35	0.361	-9.98%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	CH0235475354	1.27	-	-
Switzerland (Government Of) 4%	CH0008680370	1.26	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.22	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	1.12	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0149176171	1.11	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	8B	3.98	-0.48	0.42
CSIF CH Switzerland Bond Index DA	8B	4.05	-0.40	0.50
CSIF CH Switzerland Bond Index ZA	8B	4.12	-0.32	0.58
Credit Suisse Institutional Fund DA	4.4B	2.89	-5.89	-0.91
Credit Suisse Institutional Fund QA	4.4B	2.88	-5.90	-0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,121.490	+1.970	+0.18%