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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Bonds | 98.880 | 98.880 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.949 | 45.979 |
Corporate | 20.897 | 34.363 |
Securitized | 6.029 | 8.868 |
Cash | 0.598 | 11.102 |
Number of long holdings: 1,510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.53 | 99.44 | -0.42% | |
France (Republic Of) 0% | FR0013451507 | 0.50 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 0.46 | 85.350 | -0.28% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.45 | 101.05 | -0.23% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.43 | 94.56 | +0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.39 | 93.140 | -0.44% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.39 | 93.02 | -0.43% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.38 | 90.040 | +0.17% | |
France .5 25-May-2029 | FR0013407236 | 0.36 | 91.220 | -0.33% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.36 | 85.95 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 8.04B | 3.24 | -1.41 | 0.35 | ||
CSIF CH Bond Global Corporate ex CH | 2.88B | 4.38 | -4.94 | 0.86 | ||
CSIF CH Switzerland Bond Index AFA | 1.6B | 3.34 | -1.59 | 0.35 | ||
CSIF CH Switzerland Bond Index EUR | 1.4B | 3.43 | -1.47 | 0.53 | ||
CSIF CH Switzerland Bond Index DAAA | 1.4B | 3.49 | -1.38 | 0.61 |
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