Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.360 | 0.360 | 0.000 |
Bon | 99.580 | 99.580 | 0.000 |
Boleh Tukar | 0.060 | 0.060 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 57.663 | 41.015 |
Disekuritikan | 26.101 | 19.892 |
Korporat | 15.813 | 33.830 |
Tunai | 0.360 | 1.806 |
Bilangan pegangan panjang: 1,058
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.50 | - | - | |
Switzerland 20T | CH0015803239 | 1.39 | 0.467 | -4.14% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.32 | - | - | |
Switzerland 30T | CH0024524966 | 1.32 | 0.403 | -9.09% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.27 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.22 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 1.14 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.07 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.97 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 0.89 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 | 4.4B | 3.89 | -6.33 | -0.81 | ||
Credit Suisse Institutional Fund DA | 4.4B | 2.89 | -5.89 | -0.91 |
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