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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 47.270 | 43.370 |
Bonds | 96.090 | 104.270 | 8.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 14.171 |
Price to Book | 0.889 | 2.047 |
Price to Sales | 0.433 | 1.673 |
Price to Cash Flow | 7.468 | 11.503 |
Dividend Yield | 2.878 | 4.126 |
5 Years Earnings Growth | 14.929 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.892 | 24.983 |
Government | 40.410 | 71.607 |
Derivative | 0.101 | 55.647 |
Cash | 3.801 | 24.951 |
Securitized | 0.795 | 12.485 |
Number of long holdings: 269
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.15% | XS0282506657 | 3.27 | - | - | |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2.48 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.6% | - | 2.12 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.9% | XS2590582529 | 1.85 | - | - | |
International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1.80 | - | - | |
International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1.77 | - | - | |
BPCE SA 0.444% | FR0013426905 | 1.65 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.7% | XS2322827382 | 1.47 | - | - | |
Asian Development Bank 2.5% | XS2388085370 | 1.28 | - | - | |
International Bank for Reconstruction & Development 4% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H CHF | 275.29M | -1.70 | -4.70 | 0.69 | ||
SWBond Fund Global Convertible H Cj | 61.74M | 1.41 | -4.97 | 1.46 | ||
SWBond Fund Global Convertible H Cp | 61.74M | 0.20 | -6.30 | 1.50 |
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