Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Bonds | 97.490 | 97.490 | 0.000 |
Number of long holdings: 404
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 01-Jun-2032 | IT0005466013 | 1.66 | 85.100 | +0.64% | |
United States Treasury Bonds 2% | - | 1.25 | - | - | |
Denmark 30Y | DK0009922320 | 1.00 | 2.274 | -1.30% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 0.90 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.90 | 92.199 | 0.00% | |
Japan (Government Of) 0.6% | JP1103731Q12 | 0.84 | - | - | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 0.78 | - | - | |
Agence Francaise De Developpement SA 3% | FR001400N7K2 | 0.78 | - | - | |
Council of Europe Development Bank 2.75% | XS2803760359 | 0.78 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.70 | 96.47 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.9B | 3.95 | -0.75 | 0.45 | ||
CSIF CH Switzerland Bond Index DA | 7.9B | 4.05 | -0.40 | 0.50 | ||
CSIF CH Switzerland Bond Index ZA | 7.9B | 4.12 | -0.32 | 0.58 | ||
Credit Suisse Institutional Fund QA | 4.4B | 3.89 | -6.33 | -0.81 | ||
Credit Suisse Institutional Fund DA | 4.4B | 2.89 | -5.89 | -0.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review