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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Bonds | 99.140 | 99.140 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.735 | 46.220 |
Corporate | 20.473 | 34.989 |
Securitized | 5.950 | 9.025 |
Cash | 0.396 | 11.814 |
Number of long holdings: 1,909
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.53 | 101.51 | -0.11% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.52 | 95.86 | -0.42% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.50 | 94.890 | -0.34% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.49 | 93.27 | -0.58% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.45 | 100.820 | -0.38% | |
France 20Y | FR0000187635 | 0.42 | 3.924 | +2.05% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.41 | 99.59 | -0.47% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.39 | 102.310 | -0.64% | |
France 30Y | FR0010773192 | 0.37 | 4.173 | +1.56% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.36 | 101.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.83B | 0.51 | 2.93 | 0.23 | ||
CSIF CH Bond Global Corporate ex CH | 2.85B | -4.83 | -1.77 | 0.89 | ||
CSIF CH Switzerland Bond Index AFA | 1.58B | 0.41 | 2.89 | 0.15 | ||
CSIF CH Switzerland Bond Index EUR | 1.4B | 0.43 | 3.03 | 0.31 | ||
CSIF CH Switzerland Bond Index DAAA | 1.39B | -1.61 | 1.42 | 0.18 |
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