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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Bonds | 95.170 | 95.170 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.676 | 33.371 |
Government | 45.483 | 45.655 |
Cash | 3.312 | 11.138 |
Securitized | 1.529 | 8.676 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 3.84 | 78.100 | -0.51% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 3.61 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.49 | 107.20 | -0.49% | |
Luxembourg (Grand Duche Of) 0.625% | LU1556942974 | 3.06 | - | - | |
Portugal (Republic Of) 5.65% | PTOTEQOE0015 | 2.82 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 2.82 | 100.01 | 0.00% | |
Kfw Tf 1,25% Lg36 Eur | DE000A168Y48 | 2.68 | 88.79 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.68 | 81.11 | -0.33% | |
Belgium Tf 2,15% Gn66 Eur | BE0000340498 | 2.59 | 74.50 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.48 | 74.49 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 808.44M | -0.60 | -4.90 | 0.81 | ||
Swisscanto CH Bond Fund Corporate R | 106.21M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 106.21M | -1.24 | -2.48 | 1.37 |
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