Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.260 | 0.260 | 0.000 |
Bon | 99.510 | 99.510 | 0.000 |
Boleh Tukar | 0.230 | 0.230 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 46.449 | 43.053 |
Korporat | 32.316 | 35.827 |
Disekuritikan | 20.747 | 20.221 |
Tunai | 0.262 | 2.990 |
Bilangan pegangan panjang: 1,782
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.14 | - | - | |
Switzerland 20T | CH0015803239 | 1.06 | 0.377 | -5.08% | |
Switzerland 30T | CH0024524966 | 1.02 | 0.325 | -13.48% | |
Switzerland (Government Of) 2% | CH0224397007 | 0.99 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 0.94 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.92 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 0.87 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.80 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.72 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.66 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.87B | 5.53 | -0.45 | 0.48 | ||
CSIF CH Switzerland Bond Index DA | 7.87B | 5.61 | -0.37 | 0.56 | ||
Credit Suisse Institutional Fund DA | 4.44B | 5.17 | -5.50 | -0.67 | ||
Credit Suisse Institutional Fund QA | 4.45B | 5.16 | -5.51 | -0.73 | ||
Credit Suisse Institutional Fund ZA | 4.44B | 5.24 | -5.42 | -0.58 |
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