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Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh (0P0000TH84)

Switzerland

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820.660 -2.030 -0.25%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480505

Asset Class: Bond

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0P0000TH84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Diversifie (0P0000TH84) fund. Our Credit Suisse Institutional Master Fund Diversifie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.240	0.120
Bonds	99.880	99.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.876	72.578
Cash	0.124	40.532

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	1.68	84.920	-0.34%
United States Treasury Bonds 2%	-	1.23	-	-
Denmark 30Y	DK0009922320	1.00	2.375	1.47%
Japan (Government Of) 0.6%	JP1103731Q12	1.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	0.87	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.85	93.882	-0.26%
Asian Development Bank 2.9%	XS2865535590	0.84	-	-
Council of Europe Development Bank 2.75%	XS2803760359	0.78	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.78	-	-
Agence Francaise De Developpement 3%	FR001400N7K2	0.78	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.8B	5.53	-0.45	0.48
CSIF CH Switzerland Bond Index DA	7.8B	5.61	-0.37	0.56
CSIF CH Switzerland Bond Index ZA	7.8B	5.69	-0.29	0.64
Credit Suisse Institutional Fund DA	4.44B	5.17	-5.50	-0.67
Credit Suisse Institutional Fund QA	4.44B	5.16	-5.51	-0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	820.660	-2.030	-0.25%