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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.530 | 50.530 | 0.000 |
Bonds | 49.470 | 49.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 50.056 | 12.957 |
Government | 48.429 | 45.638 |
Corporate | 1.041 | 33.438 |
Cash | 0.473 | 11.148 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .6 31-Oct-2029 | ES0000012F43 | 0.92 | 88.160 | -0.02% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.90 | 83.370 | +0.11% | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.79 | 87.100 | +0.08% | |
France 0 25-Feb-2026 | FR0013508470 | 0.78 | 94.700 | -0.05% | |
Germany 0 15-Nov-2028 | DE0001102556 | 0.75 | 89.500 | 0.00% | |
France (Republic Of) 0% | FR0013451507 | 0.72 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.64 | 102.500 | 0.00% | |
Netherlands 20Y | NL0010071189 | 0.62 | 2.850 | -1.38% | |
France 0 25-Nov-2030 | FR0013516549 | 0.61 | 83.390 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.59 | 95.13 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF A1 | 2.83B | -0.35 | -2.29 | 0.39 | ||
Obligationen CHF Inland CHF D1 | 2.83B | -0.37 | -2.39 | 0.35 | ||
Zurich Invest Institutional FundsE1 | 2.83B | -0.38 | -2.49 | 0.25 | ||
Obligationen Unternehmungen CHF A1 | 1.35B | -0.92 | -3.88 | 0.41 | ||
Obligationen Unternehmungen CHF D1 | 1.35B | -0.94 | -4.02 | 0.34 |
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