Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.540 | 0.540 | 0.000 |
Bon | 99.390 | 99.390 | 0.000 |
Boleh Tukar | 0.060 | 0.060 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 57.785 | 42.736 |
Disekuritikan | 25.844 | 20.061 |
Korporat | 15.762 | 33.947 |
Tunai | 0.545 | 2.517 |
Bilangan pegangan panjang: 1,046
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.51 | - | - | |
Switzerland 20T | CH0015803239 | 1.40 | 0.470 | -4.11% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.33 | - | - | |
Switzerland 30T | CH0024524966 | 1.33 | 0.396 | -9.28% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.27 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.22 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 1.15 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.08 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.97 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 0.90 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.9B | 3.98 | -0.48 | 0.42 | ||
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 DA | 4.4B | 2.89 | -5.89 | -0.91 | ||
Credit Suisse Institutional Fund QA | 4.4B | 2.88 | -5.90 | -0.98 |
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