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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 98.970 | 98.970 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.134 | 45.441 |
Corporate | 20.824 | 34.444 |
Securitized | 6.014 | 8.881 |
Cash | 0.505 | 12.083 |
Number of long holdings: 1,678
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.46 | 98.44 | -0.40% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.45 | 100.85 | -0.12% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.44 | 94.20 | -0.22% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.44 | 91.86 | -0.43% | |
France 0 25-Nov-2030 | FR0013516549 | 0.42 | 84.640 | -0.48% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.41 | 92.990 | -0.31% | |
France (Republic Of) 0% | FR0013451507 | 0.40 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.39 | 100.210 | -0.27% | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.39 | 93.840 | -0.15% | |
France .5 25-May-2029 | FR0013407236 | 0.38 | 90.800 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.84B | 5.53 | -0.45 | 0.48 | ||
CSIF CH Bond Global Corporate ex CH | 2.87B | 8.11 | -3.41 | 0.87 | ||
CSIF CH Switzerland Bond Index AFA | 1.61B | 5.70 | -0.60 | 0.46 | ||
CSIF CH Switzerland Bond Index EUR | 1.41B | 5.83 | -0.48 | 0.65 | ||
CSIF CH Switzerland Bond Index DAAA | 1.41B | 5.91 | -0.40 | 0.73 |
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