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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 17.930 | 13.750 |
Bonds | 95.180 | 95.180 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.073 | 71.996 |
Corporate | 36.203 | 25.411 |
Derivative | -0.032 | 56.049 |
Securitized | 6.025 | 12.626 |
Cash | 3.080 | 25.749 |
Municipal | 0.011 | 0.243 |
Number of long holdings: 427
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Mortgage Backed Sec | IE00BZ6V7883 | 4.85 | 3.739 | -0.27% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.24 | 93.38 | -0.06% | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 1.08 | - | - | |
United States Treasury Bonds 2.375% | - | 1.02 | - | - | |
United States Treasury Notes 1.5% | - | 0.99 | - | - | |
China (People's Republic Of) 3.39% | CND10002M200 | 0.95 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.6% | - | 0.90 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 0.87 | - | - | |
United States Treasury Bonds 2.75% | - | 0.85 | - | - | |
Japan (Government Of) 0.2% | JP1201571G68 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.24B | 0.53 | -1.69 | 0.70 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.24B | 1.08 | -1.88 | 0.43 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.74B | -0.04 | -1.71 | 0.63 | ||
Swisscanto CH Index Bond Fund TotNT | 3.69B | 0.23 | -1.99 | 0.61 | ||
Swisscanto CH Pension Bond Fund Dom | 3.1B | 0.04 | -2.26 | 0.37 |
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