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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Bonds | 99.520 | 99.520 | 0.000 |
Number of long holdings: 383
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 98.21 | -0.13% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 99.54 | -0.03% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.85 | 92.05 | -0.11% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 91.64 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.78 | 91.140 | -0.16% | |
France .5 25-May-2029 | FR0013407236 | 0.76 | 89.280 | -0.01% | |
France 0 25-Nov-2030 | FR0013516549 | 0.69 | 83.300 | -0.11% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.69 | 95.09 | +0.06% | |
France 30Y | FR0010773192 | 0.67 | 3.482 | -0.14% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.67 | 111.99 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 8.13B | 0.28 | -2.06 | 0.28 | ||
CSIF CH Bond Global Corporate ex CH | 2.86B | 6.29 | -4.13 | 1.69 | ||
CSIF CH Switzerland Bond Index AFA | 1.57B | 0.15 | -2.28 | 0.29 | ||
CSIF CH Switzerland Bond Index EUR | 1.36B | 0.42 | -2.14 | 0.57 | ||
CSIF CH Switzerland Bond Index DAAA | 1.36B | -0.35 | -2.14 | 0.62 |
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