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Credit Suisse Institutional Master Fund - Csimf International Bonds Zbh (0P0000I0NM)

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954.400 +0.550    +0.06%
11/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 312M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0038217581 
Asset Class:  Bond
Credit Suisse Institutional Master Fund Internatio 954.400 +0.550 +0.06%

0P0000I0NM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Internatio (0P0000I0NM) fund. Our Credit Suisse Institutional Master Fund Internatio 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 1.980 1.980 0.000
Bonds 98.020 98.020 0.000

 Style Box

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

Name  Net % Category Average
Government 81.808 74.361
Corporate 16.209 35.158
Cash 1.983 40.471

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy .95 01-Jun-2032 IT0005466013 2.06 84.620 -0.28%
United States Treasury Bonds 2.5% - 1.97 - -
United States Treasury Bonds 3.5% - 1.93 - -
Japan (Government Of) 0.9% JP1201811N77 1.70 - -
United States Treasury Bonds 4.25% - 1.67 - -
United Kingdom of Great Britain and Northern Ireland 1.75% GB00BZB26Y51 1.59 - -
Asian Development Bank 3.875% - 1.39 - -
United States Treasury Bonds 2.25% - 1.37 - -
United States Treasury Notes 2.75% - 1.34 - -
Asian Development Bank 2.35% XS0307424274 1.33 - -

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 7.9B 3.95 -0.75 0.45
  CSIF CH Switzerland Bond Index DA 7.9B 4.05 -0.40 0.50
  CSIF CH Switzerland Bond Index ZA 7.9B 4.12 -0.32 0.58
  Credit Suisse Institutional Fund QA 4.41B 3.89 -6.33 -0.81
  Credit Suisse Institutional Fund ZA 4.41B 2.96 -5.81 -0.83
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